LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 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
VNO icon
352
Vornado Realty Trust
VNO
$7.93B
$9K ﹤0.01%
144
VO icon
353
Vanguard Mid-Cap ETF
VO
$87.3B
$9K ﹤0.01%
90
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
280
CAH icon
355
Cardinal Health
CAH
$35.7B
$8K ﹤0.01%
148
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$5.47B
$8K ﹤0.01%
165
-30
-15% -$1.46K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$1.59B
$8K ﹤0.01%
700
RRC icon
358
Range Resources
RRC
$8.27B
$8K ﹤0.01%
+100
New +$8K
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$8K ﹤0.01%
70
+40
+133% +$4.57K
XLB icon
360
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K ﹤0.01%
190
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
226
ABV
362
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$8K ﹤0.01%
200
CTSH icon
363
Cognizant
CTSH
$35.1B
$7K ﹤0.01%
170
GILD icon
364
Gilead Sciences
GILD
$143B
$7K ﹤0.01%
110
GS icon
365
Goldman Sachs
GS
$223B
$7K ﹤0.01%
45
IP icon
366
International Paper
IP
$25.7B
$7K ﹤0.01%
158
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$7.69B
$7K ﹤0.01%
800
RVT icon
368
Royce Value Trust
RVT
$1.96B
$7K ﹤0.01%
444
+10
+2% +$158
XTL icon
369
SPDR S&P Telecom ETF
XTL
$149M
$7K ﹤0.01%
140
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
IPS
371
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
BR icon
372
Broadridge
BR
$29.4B
$6K ﹤0.01%
200
MOO icon
373
VanEck Agribusiness ETF
MOO
$625M
$6K ﹤0.01%
119
-75
-39% -$3.78K
MS icon
374
Morgan Stanley
MS
$236B
$6K ﹤0.01%
208
RIG icon
375
Transocean
RIG
$2.9B
$6K ﹤0.01%
139