LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$23K ﹤0.01%
184
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$23K ﹤0.01%
535
XBI icon
353
SPDR S&P Biotech ETF
XBI
$5.42B
$23K ﹤0.01%
450
DOX icon
354
Amdocs
DOX
$9.26B
$22K ﹤0.01%
470
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$22K ﹤0.01%
500
HPQ icon
356
HP
HPQ
$26.4B
$22K ﹤0.01%
1,429
TEL icon
357
TE Connectivity
TEL
$62.3B
$22K ﹤0.01%
351
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$22K ﹤0.01%
400
SPLS
359
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,062
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$21K ﹤0.01%
420
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$21K ﹤0.01%
340
NTRS icon
362
Northern Trust
NTRS
$24.5B
$21K ﹤0.01%
333
RL icon
363
Ralph Lauren
RL
$18.8B
$21K ﹤0.01%
130
CCL icon
364
Carnival Corp
CCL
$42.1B
$20K ﹤0.01%
543
ED icon
365
Consolidated Edison
ED
$34.8B
$20K ﹤0.01%
332
+62
+23% +$3.74K
EW icon
366
Edwards Lifesciences
EW
$46.1B
$20K ﹤0.01%
1,428
GLW icon
367
Corning
GLW
$64.2B
$20K ﹤0.01%
910
LKQ icon
368
LKQ Corp
LKQ
$8.23B
$20K ﹤0.01%
731
PBI icon
369
Pitney Bowes
PBI
$1.98B
$20K ﹤0.01%
724
+224
+45% +$6.19K
PVH icon
370
PVH
PVH
$3.91B
$20K ﹤0.01%
175
VFC icon
371
VF Corp
VFC
$5.87B
$20K ﹤0.01%
340
TIF
372
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
200
CPT icon
373
Camden Property Trust
CPT
$11.9B
$19K ﹤0.01%
268
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.8B
$19K ﹤0.01%
187
KEX icon
375
Kirby Corp
KEX
$4.87B
$19K ﹤0.01%
162