LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
351
Affiliated Managers Group
AMG
$6.71B
$22K ﹤0.01%
112
CCL icon
352
Carnival Corp
CCL
$43.8B
$22K ﹤0.01%
543
DOX icon
353
Amdocs
DOX
$9.26B
$22K ﹤0.01%
470
EWC icon
354
iShares MSCI Canada ETF
EWC
$3.27B
$22K ﹤0.01%
723
+253
+54% +$7.7K
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$22K ﹤0.01%
184
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$22K ﹤0.01%
535
ZG icon
357
Zillow
ZG
$20.7B
$22K ﹤0.01%
558
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
667
ANGO icon
359
AngioDynamics
ANGO
$438M
$21K ﹤0.01%
1,500
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$21K ﹤0.01%
500
IDA icon
361
Idacorp
IDA
$6.8B
$21K ﹤0.01%
+400
New +$21K
RL icon
362
Ralph Lauren
RL
$19B
$21K ﹤0.01%
130
SSYS icon
363
Stratasys
SSYS
$845M
$21K ﹤0.01%
171
TM icon
364
Toyota
TM
$257B
$21K ﹤0.01%
181
-75
-29% -$8.7K
VFC icon
365
VF Corp
VFC
$6.03B
$21K ﹤0.01%
340
AYI icon
366
Acuity Brands
AYI
$10.3B
$20K ﹤0.01%
174
DTE icon
367
DTE Energy
DTE
$28.3B
$20K ﹤0.01%
323
+162
+101% +$10K
MU icon
368
Micron Technology
MU
$171B
$20K ﹤0.01%
588
CLF icon
369
Cleveland-Cliffs
CLF
$5.78B
$19K ﹤0.01%
+1,793
New +$19K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$19K ﹤0.01%
420
GS icon
371
Goldman Sachs
GS
$238B
$19K ﹤0.01%
101
-45
-31% -$8.47K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$19K ﹤0.01%
340
KEX icon
373
Kirby Corp
KEX
$4.92B
$19K ﹤0.01%
162
LKQ icon
374
LKQ Corp
LKQ
$8.4B
$19K ﹤0.01%
731
SRE icon
375
Sempra
SRE
$54.4B
$19K ﹤0.01%
360
+140
+64% +$7.39K