LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$28K 0.01%
601
ADSK icon
352
Autodesk
ADSK
$69.6B
$27K ﹤0.01%
455
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K ﹤0.01%
246
AMX icon
354
America Movil
AMX
$59.4B
$27K ﹤0.01%
1,300
+1,050
+420% +$21.8K
ANGO icon
355
AngioDynamics
ANGO
$443M
$27K ﹤0.01%
1,500
OGE icon
356
OGE Energy
OGE
$8.75B
$27K ﹤0.01%
840
VPU icon
357
Vanguard Utilities ETF
VPU
$7.13B
$27K ﹤0.01%
275
WOLF icon
358
Wolfspeed
WOLF
$192M
$27K ﹤0.01%
770
-790
-51% -$27.7K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.2B
$27K ﹤0.01%
480
CCL icon
360
Carnival Corp
CCL
$42.8B
$26K ﹤0.01%
543
DOX icon
361
Amdocs
DOX
$9.44B
$26K ﹤0.01%
470
QLTA icon
362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$26K ﹤0.01%
500
-167
-25% -$8.68K
TDC icon
363
Teradata
TDC
$2.01B
$26K ﹤0.01%
580
-8
-1% -$359
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K ﹤0.01%
774
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$26K ﹤0.01%
970
DCI icon
366
Donaldson
DCI
$9.47B
$25K ﹤0.01%
653
+450
+222% +$17.2K
GLD icon
367
SPDR Gold Trust
GLD
$115B
$25K ﹤0.01%
226
MS icon
368
Morgan Stanley
MS
$238B
$25K ﹤0.01%
712
TEL icon
369
TE Connectivity
TEL
$61.4B
$25K ﹤0.01%
351
TM icon
370
Toyota
TM
$264B
$25K ﹤0.01%
181
AGCO icon
371
AGCO
AGCO
$8.23B
$24K ﹤0.01%
500
AMG icon
372
Affiliated Managers Group
AMG
$6.57B
$24K ﹤0.01%
112
BK icon
373
Bank of New York Mellon
BK
$73.4B
$24K ﹤0.01%
599
+179
+43% +$7.17K
DWX icon
374
SPDR S&P International Dividend ETF
DWX
$492M
$24K ﹤0.01%
578
ED icon
375
Consolidated Edison
ED
$34.9B
$24K ﹤0.01%
396
-7
-2% -$424