LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$28K 0.01%
377
-200
-35% -$14.9K
GS.PRK
352
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
1,015
DOX icon
353
Amdocs
DOX
$9.46B
$27K ﹤0.01%
470
VPU icon
354
Vanguard Utilities ETF
VPU
$7.21B
$27K ﹤0.01%
240
XLI icon
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K ﹤0.01%
480
-1,150
-71% -$64.7K
TWX
356
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
371
-59
-14% -$4.29K
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K ﹤0.01%
361
EPC icon
358
Edgewell Personal Care
EPC
$1.09B
$26K ﹤0.01%
310
-430
-58% -$36.1K
HSIC icon
359
Henry Schein
HSIC
$8.42B
$26K ﹤0.01%
370
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
+470
New +$26K
IBDN
361
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,000
ADSK icon
362
Autodesk
ADSK
$69.5B
$25K ﹤0.01%
455
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
296
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$25K ﹤0.01%
284
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
1,000
IBDH
366
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
CCL icon
367
Carnival Corp
CCL
$42.8B
$24K ﹤0.01%
543
CPT icon
368
Camden Property Trust
CPT
$11.9B
$24K ﹤0.01%
268
EWG icon
369
iShares MSCI Germany ETF
EWG
$2.51B
$24K ﹤0.01%
1,000
XBI icon
370
SPDR S&P Biotech ETF
XBI
$5.39B
$24K ﹤0.01%
450
-1,775
-80% -$94.7K
WGL
371
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
333
CCP
372
DELISTED
Care Capital Properties, Inc.
CCP
$24K ﹤0.01%
899
-1,366
-60% -$36.5K
BK icon
373
Bank of New York Mellon
BK
$73.1B
$23K ﹤0.01%
583
BLKB icon
374
Blackbaud
BLKB
$3.23B
$23K ﹤0.01%
332
HUM icon
375
Humana
HUM
$37B
$23K ﹤0.01%
130