LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$696M
$29K 0.01%
1,397
NOK icon
352
Nokia
NOK
$24.6B
$29K 0.01%
3,667
TROW icon
353
T Rowe Price
TROW
$23.4B
$29K 0.01%
336
MS icon
354
Morgan Stanley
MS
$246B
$28K 0.01%
712
VPU icon
355
Vanguard Utilities ETF
VPU
$7.29B
$28K 0.01%
275
XBI icon
356
SPDR S&P Biotech ETF
XBI
$5.42B
$28K 0.01%
450
ADSK icon
357
Autodesk
ADSK
$69B
$27K 0.01%
455
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K 0.01%
246
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.2B
$27K 0.01%
480
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
970
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
601
ED icon
362
Consolidated Edison
ED
$35B
$26K ﹤0.01%
403
FAST icon
363
Fastenal
FAST
$55.1B
$26K ﹤0.01%
2,200
-400
-15% -$4.73K
HPQ icon
364
HP
HPQ
$26.5B
$26K ﹤0.01%
1,429
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$1.91B
$26K ﹤0.01%
544
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$26K ﹤0.01%
464
NGG icon
367
National Grid
NGG
$70.1B
$26K ﹤0.01%
383
TDC icon
368
Teradata
TDC
$1.99B
$26K ﹤0.01%
588
AET
369
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
296
-31
-9% -$2.72K
CCL icon
370
Carnival Corp
CCL
$42.5B
$25K ﹤0.01%
543
DFS
371
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
389
GLD icon
372
SPDR Gold Trust
GLD
$115B
$25K ﹤0.01%
226
UNM icon
373
Unum
UNM
$12.6B
$25K ﹤0.01%
706
WPC icon
374
W.P. Carey
WPC
$14.8B
$25K ﹤0.01%
357
-154
-30% -$10.8K
XLP icon
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$25K ﹤0.01%
525