LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$795M
$43K 0.01%
350
ENR icon
327
Energizer
ENR
$1.93B
$41K 0.01%
840
FITB icon
328
Fifth Third Bancorp
FITB
$30.2B
$41K 0.01%
2,000
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.01%
781
BHV icon
330
BlackRock Virginia Muni Bond Trust
BHV
$16M
$40K 0.01%
2,144
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$354M
$40K 0.01%
7,581
BAF
332
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$39K 0.01%
2,479
CP icon
333
Canadian Pacific Kansas City
CP
$70.2B
$38K 0.01%
248
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$11.7B
$38K 0.01%
361
SHW icon
335
Sherwin-Williams
SHW
$90B
$38K 0.01%
136
HSBC.PRA
336
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
ED icon
337
Consolidated Edison
ED
$35.1B
$37K 0.01%
491
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$1.9B
$36K 0.01%
341
+69
+25% +$7.28K
AEG icon
339
Aegon
AEG
$12.1B
$35K 0.01%
9,085
CFR icon
340
Cullen/Frost Bankers
CFR
$8.33B
$34K 0.01%
470
-100
-18% -$7.23K
PRFZ icon
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$34K 0.01%
325
TD icon
342
Toronto Dominion Bank
TD
$127B
$34K 0.01%
764
-200
-21% -$8.9K
URI icon
343
United Rentals
URI
$61.7B
$34K 0.01%
438
ADSK icon
344
Autodesk
ADSK
$68.3B
$33K 0.01%
455
WEC icon
345
WEC Energy
WEC
$34.1B
$33K 0.01%
+558
New +$33K
DPG
346
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$32K 0.01%
1,875
-2,325
-55% -$39.7K
NSP icon
347
Insperity
NSP
$2.05B
$32K 0.01%
445
WP
348
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
575
EFX icon
349
Equifax
EFX
$28.8B
$31K 0.01%
231
IDA icon
350
Idacorp
IDA
$6.73B
$31K 0.01%
400