LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
326
Southern Company
SO
$100B
$115K 0.02%
2,410
AZO icon
327
AutoZone
AZO
$71.8B
$114K 0.02%
200
JWN
328
DELISTED
Nordstrom
JWN
$113K 0.02%
2,362
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$113K 0.02%
2,000
SMOG icon
330
VanEck Low Carbon Energy ETF
SMOG
$126M
$111K 0.02%
1,870
ADM icon
331
Archer Daniels Midland
ADM
$29.9B
$108K 0.02%
2,615
VPU icon
332
Vanguard Utilities ETF
VPU
$7.18B
$108K 0.02%
950
ABB
333
DELISTED
ABB Ltd.
ABB
$108K 0.02%
4,350
+150
+4% +$3.72K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$107K 0.02%
1,526
+752
+97% +$52.7K
BSCK
335
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.02%
5,000
HAL icon
336
Halliburton
HAL
$18.5B
$106K 0.02%
2,469
+150
+6% +$6.44K
IRM icon
337
Iron Mountain
IRM
$28.6B
$104K 0.01%
3,040
MD icon
338
Pediatrix Medical
MD
$1.48B
$104K 0.01%
1,725
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.01%
3,024
-400
-12% -$13.5K
AEP icon
340
American Electric Power
AEP
$58B
$101K 0.01%
1,450
+500
+53% +$34.8K
PHYS icon
341
Sprott Physical Gold
PHYS
$13B
$100K 0.01%
9,885
HUM icon
342
Humana
HUM
$32.8B
$98K 0.01%
409
C icon
343
Citigroup
C
$179B
$97K 0.01%
1,449
+67
+5% +$4.49K
WWD icon
344
Woodward
WWD
$14.2B
$97K 0.01%
1,429
-300
-17% -$20.4K
NGG icon
345
National Grid
NGG
$69.8B
$96K 0.01%
1,700
+660
+63% +$37.3K
TTEK icon
346
Tetra Tech
TTEK
$9.22B
$96K 0.01%
10,540
CRM icon
347
Salesforce
CRM
$240B
$94K 0.01%
1,087
TAP icon
348
Molson Coors Class B
TAP
$9.78B
$93K 0.01%
1,075
+975
+975% +$84.3K
YUM icon
349
Yum! Brands
YUM
$40.5B
$92K 0.01%
1,240
-140
-10% -$10.4K
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
$92K 0.01%
+4,500
New +$92K