LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYN icon
351
Rayonier
RYN
$4.1B
$34K 0.01%
1,626
-1,168
-42% -$24.4K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
DCI icon
353
Donaldson
DCI
$9.35B
$33K 0.01%
1,153
ECON icon
354
Columbia Emerging Markets Consumer ETF
ECON
$223M
$33K 0.01%
1,560
-600
-28% -$12.7K
CB icon
355
Chubb
CB
$111B
$32K 0.01%
271
CP icon
356
Canadian Pacific Kansas City
CP
$69.9B
$32K 0.01%
1,240
URI icon
357
United Rentals
URI
$62.4B
$32K 0.01%
438
AET
358
DELISTED
Aetna Inc
AET
$32K 0.01%
296
CSX icon
359
CSX Corp
CSX
$60B
$31K 0.01%
3,630
-519
-13% -$4.43K
EXPD icon
360
Expeditors International
EXPD
$16.4B
$31K 0.01%
680
-325
-32% -$14.8K
ST icon
361
Sensata Technologies
ST
$4.66B
$31K 0.01%
+680
New +$31K
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K 0.01%
1,000
CCL icon
363
Carnival Corp
CCL
$42.8B
$30K 0.01%
543
NOV icon
364
NOV
NOV
$4.92B
$30K 0.01%
900
CTSH icon
365
Cognizant
CTSH
$34.8B
$29K 0.01%
490
M icon
366
Macy's
M
$4.57B
$29K 0.01%
820
-83,477
-99% -$2.95M
MS.PRI icon
367
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$29K 0.01%
+1,100
New +$29K
BUD icon
368
AB InBev
BUD
$116B
$28K 0.01%
224
ADSK icon
369
Autodesk
ADSK
$69.6B
$28K 0.01%
455
DLTR icon
370
Dollar Tree
DLTR
$20.3B
$28K 0.01%
358
EFR
371
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$28K 0.01%
2,288
SPSB icon
372
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$28K 0.01%
931
-1,069
-53% -$32.2K
GS.PRK
373
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
+1,015
New +$28K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K ﹤0.01%
246
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.91B
$27K ﹤0.01%
544