LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
351
DTE Energy
DTE
$28.4B
$9K ﹤0.01%
+161
New +$9K
EWZ icon
352
iShares MSCI Brazil ETF
EWZ
$5.47B
$9K ﹤0.01%
+195
New +$9K
VNO icon
353
Vornado Realty Trust
VNO
$7.93B
$9K ﹤0.01%
+144
New +$9K
VO icon
354
Vanguard Mid-Cap ETF
VO
$87.3B
$9K ﹤0.01%
+90
New +$9K
HSH
355
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
+280
New +$9K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
+226
New +$8K
CAH icon
357
Cardinal Health
CAH
$35.7B
$7K ﹤0.01%
+148
New +$7K
GS icon
358
Goldman Sachs
GS
$223B
$7K ﹤0.01%
+45
New +$7K
IP icon
359
International Paper
IP
$25.7B
$7K ﹤0.01%
+158
New +$7K
PEG icon
360
Public Service Enterprise Group
PEG
$40.5B
$7K ﹤0.01%
+223
New +$7K
RIG icon
361
Transocean
RIG
$2.9B
$7K ﹤0.01%
+139
New +$7K
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.52B
$7K ﹤0.01%
+190
New +$7K
XTL icon
363
SPDR S&P Telecom ETF
XTL
$149M
$7K ﹤0.01%
+140
New +$7K
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+275
New +$7K
ABV
365
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7K ﹤0.01%
+200
New +$7K
IPS
366
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
+180
New +$7K
GILD icon
367
Gilead Sciences
GILD
$143B
$6K ﹤0.01%
+110
New +$6K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$1.59B
$6K ﹤0.01%
+700
New +$6K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
+800
New +$6K
RVT icon
370
Royce Value Trust
RVT
$1.96B
$6K ﹤0.01%
+434
New +$6K
XEL icon
371
Xcel Energy
XEL
$43B
$6K ﹤0.01%
+200
New +$6K
JJG
372
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$6K ﹤0.01%
+125
New +$6K
FDO
373
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+100
New +$6K
ADBE icon
374
Adobe
ADBE
$148B
$5K ﹤0.01%
+100
New +$5K
ASA
375
ASA Gold and Precious Metals
ASA
$746M
$5K ﹤0.01%
+400
New +$5K