LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
326
Costco
COST
$430B
$114K 0.02%
680
DE icon
327
Deere & Co
DE
$129B
$114K 0.02%
1,050
+50
+5% +$5.43K
HAL icon
328
Halliburton
HAL
$18.9B
$114K 0.02%
2,319
+25
+1% +$1.23K
MMC icon
329
Marsh & McLennan
MMC
$98.8B
$112K 0.02%
1,511
+1,310
+652% +$97.1K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14B
$112K 0.02%
975
AET
331
DELISTED
Aetna Inc
AET
$112K 0.02%
876
JWN
332
DELISTED
Nordstrom
JWN
$110K 0.02%
2,362
+1,758
+291% +$81.9K
WAT icon
333
Waters Corp
WAT
$17.8B
$109K 0.02%
700
-200
-22% -$31.1K
IRM icon
334
Iron Mountain
IRM
$29.1B
$108K 0.02%
+3,040
New +$108K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$107K 0.02%
+2,000
New +$107K
VPU icon
336
Vanguard Utilities ETF
VPU
$7.24B
$107K 0.02%
950
BSCK
337
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.02%
5,000
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$106K 0.02%
765
MTD icon
339
Mettler-Toledo International
MTD
$26.3B
$105K 0.02%
219
-35
-14% -$16.8K
NTRS icon
340
Northern Trust
NTRS
$24.5B
$105K 0.02%
1,207
SMOG icon
341
VanEck Low Carbon Energy ETF
SMOG
$122M
$103K 0.02%
1,870
GPC icon
342
Genuine Parts
GPC
$19.4B
$102K 0.02%
1,105
-24,473
-96% -$2.26M
PHYS icon
343
Sprott Physical Gold
PHYS
$13B
$101K 0.02%
9,885
+1,435
+17% +$14.7K
KMI icon
344
Kinder Morgan
KMI
$60.3B
$98K 0.01%
4,495
+1,233
+38% +$26.9K
ABB
345
DELISTED
ABB Ltd.
ABB
$98K 0.01%
4,200
-800
-16% -$18.7K
KR icon
346
Kroger
KR
$44.6B
$97K 0.01%
3,300
TEVA icon
347
Teva Pharmaceuticals
TEVA
$22.8B
$97K 0.01%
3,025
-6,196
-67% -$199K
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$94K 0.01%
2,933
+2,902
+9,361% +$93K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.01%
1,398
-51,736
-97% -$3.4M
HSY icon
350
Hershey
HSY
$37.4B
$91K 0.01%
835