LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAW icon
351
Vanguard Materials ETF
VAW
$2.86B
$31K 0.01%
360
AFSI
352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K 0.01%
1,000
EFR
353
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$30K 0.01%
2,288
FLR icon
354
Fluor
FLR
$6.71B
$30K 0.01%
718
-200
-22% -$8.36K
SHW icon
355
Sherwin-Williams
SHW
$89.2B
$30K 0.01%
408
ANSS
356
DELISTED
Ansys
ANSS
$29K 0.01%
334
OSPN icon
357
OneSpan
OSPN
$585M
$29K 0.01%
1,720
PHM icon
358
Pultegroup
PHM
$26.6B
$29K 0.01%
1,537
ARII
359
DELISTED
American Railcar Industries, Inc.
ARII
$29K 0.01%
800
HCC
360
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
376
CB icon
361
Chubb
CB
$109B
$28K 0.01%
271
XBI icon
362
SPDR S&P Biotech ETF
XBI
$5.42B
$28K 0.01%
450
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K 0.01%
246
CCL icon
364
Carnival Corp
CCL
$42B
$27K 0.01%
543
DOX icon
365
Amdocs
DOX
$9.28B
$27K 0.01%
470
ED icon
366
Consolidated Edison
ED
$34.9B
$26K 0.01%
396
URI icon
367
United Rentals
URI
$61.4B
$26K 0.01%
438
WP
368
DELISTED
Worldpay, Inc.
WP
$26K 0.01%
575
CYN
369
DELISTED
CITY NATIONAL CORPORATION
CYN
$26K 0.01%
294
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26K 0.01%
392
AMX icon
371
America Movil
AMX
$59.8B
$25K ﹤0.01%
1,540
EWG icon
372
iShares MSCI Germany ETF
EWG
$2.38B
$25K ﹤0.01%
1,000
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$1.92B
$25K ﹤0.01%
544
NOK icon
374
Nokia
NOK
$24.6B
$25K ﹤0.01%
3,667
TSLA icon
375
Tesla
TSLA
$1.14T
$25K ﹤0.01%
1,500