LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
351
Hercules Capital
HTGC
$3.52B
$36K 0.01%
+3,000
New +$36K
HSBC icon
352
HSBC
HSBC
$236B
$35K 0.01%
1,275
-382
-23% -$10.5K
ENR icon
353
Energizer
ENR
$1.94B
$34K 0.01%
840
-185
-18% -$7.49K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$11.8B
$34K 0.01%
361
+174
+93% +$16.4K
TEL icon
355
TE Connectivity
TEL
$62B
$34K 0.01%
551
+200
+57% +$12.3K
CP icon
356
Canadian Pacific Kansas City
CP
$68.3B
$33K 0.01%
1,240
FITB icon
357
Fifth Third Bancorp
FITB
$30.2B
$33K 0.01%
2,000
-500
-20% -$8.25K
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
$33K 0.01%
800
AET
359
DELISTED
Aetna Inc
AET
$33K 0.01%
296
WP
360
DELISTED
Worldpay, Inc.
WP
$31K 0.01%
575
TWX
361
DELISTED
Time Warner Inc
TWX
$31K 0.01%
430
+370
+617% +$26.7K
DLTR icon
362
Dollar Tree
DLTR
$20.2B
$30K 0.01%
358
DOV icon
363
Dover
DOV
$24.1B
$30K 0.01%
582
-384
-40% -$19.8K
RYN icon
364
Rayonier
RYN
$4.02B
$30K 0.01%
1,278
-348
-21% -$8.17K
SBNA
365
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$30K 0.01%
1,340
+98
+8% +$2.19K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30K 0.01%
361
-31
-8% -$2.58K
CCL icon
367
Carnival Corp
CCL
$42.2B
$29K 0.01%
543
GSK icon
368
GSK
GSK
$81.6B
$29K 0.01%
578
-353
-38% -$17.7K
PHM icon
369
Pultegroup
PHM
$26.8B
$29K 0.01%
1,537
SPSB icon
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$29K 0.01%
931
DOX icon
371
Amdocs
DOX
$9.25B
$28K 0.01%
470
EMN icon
372
Eastman Chemical
EMN
$7.62B
$28K 0.01%
400
-750
-65% -$52.5K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$1.91B
$28K 0.01%
544
NOC icon
374
Northrop Grumman
NOC
$82.8B
$28K 0.01%
144
-80
-36% -$15.6K
NOV icon
375
NOV
NOV
$4.88B
$28K 0.01%
900