LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$40.8B
-1,125
Closed -$59K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.7B
-325
Closed -$11K
PGR icon
328
Progressive
PGR
$145B
-233
Closed -$14K
PH icon
329
Parker-Hannifin
PH
$98.7B
-160
Closed -$24K
PHG icon
330
Philips
PHG
$27.1B
-287
Closed -$8K
PHM icon
331
Pultegroup
PHM
$27.5B
-1,537
Closed -$40K
PIO icon
332
Invesco Global Water ETF
PIO
$276M
-450
Closed -$10K
PNC icon
333
PNC Financial Services
PNC
$79.8B
-1,105
Closed -$129K
POR icon
334
Portland General Electric
POR
$4.63B
-3,550
Closed -$163K
PPT
335
Putnam Premier Income Trust
PPT
$356M
-500
Closed -$2K
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
-411
Closed -$15K
PSCM icon
337
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
-96
Closed -$4K
QCOM icon
338
Qualcomm
QCOM
$174B
-2,190
Closed -$125K
RAVI icon
339
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-213
Closed -$16K
RELX icon
340
RELX
RELX
$84.2B
-536
Closed -$11K
REZI icon
341
Resideo Technologies
REZI
$5.51B
-541
Closed -$11K
RF icon
342
Regions Financial
RF
$24.1B
-4,383
Closed -$59K
RIG icon
343
Transocean
RIG
$3.03B
-500
Closed -$3K
RPM icon
344
RPM International
RPM
$16.4B
-166
Closed -$10K
RSG icon
345
Republic Services
RSG
$72B
-400
Closed -$29K
RY icon
346
Royal Bank of Canada
RY
$205B
-2,200
Closed -$151K
SAP icon
347
SAP
SAP
$299B
-264
Closed -$26K
SBRA icon
348
Sabra Healthcare REIT
SBRA
$4.53B
-114
Closed -$2K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$36.8B
-18
Closed
SCHF icon
350
Schwab International Equity ETF
SCHF
$51.4B
-108
Closed -$2K