LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
$31K 0.01%
604
-140
-19% -$7.19K
NOC icon
352
Northrop Grumman
NOC
$83.3B
$31K 0.01%
144
PHM icon
353
Pultegroup
PHM
$27.9B
$31K 0.01%
1,537
XBI icon
354
SPDR S&P Biotech ETF
XBI
$5.48B
$30K 0.01%
450
ALL icon
355
Allstate
ALL
$52.8B
$29K 0.01%
421
-308
-42% -$21.2K
BUD icon
356
AB InBev
BUD
$116B
$29K 0.01%
224
-100
-31% -$12.9K
GS.PRK
357
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$29K 0.01%
1,015
DLTR icon
358
Dollar Tree
DLTR
$20.3B
$28K 0.01%
358
EMN icon
359
Eastman Chemical
EMN
$7.91B
$28K 0.01%
400
VRSK icon
360
Verisk Analytics
VRSK
$38.1B
$28K 0.01%
+340
New +$28K
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28K 0.01%
480
CCL icon
362
Carnival Corp
CCL
$42.8B
$27K ﹤0.01%
543
DOX icon
363
Amdocs
DOX
$9.44B
$27K ﹤0.01%
470
OXY icon
364
Occidental Petroleum
OXY
$44.4B
$27K ﹤0.01%
377
ANGO icon
365
AngioDynamics
ANGO
$443M
$26K ﹤0.01%
1,500
DTE icon
366
DTE Energy
DTE
$28B
$26K ﹤0.01%
323
EWG icon
367
iShares MSCI Germany ETF
EWG
$2.4B
$26K ﹤0.01%
1,000
IBDN
368
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,000
EPC icon
369
Edgewell Personal Care
EPC
$1.05B
$25K ﹤0.01%
310
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
$25K ﹤0.01%
167
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
296
UNM icon
372
Unum
UNM
$12.6B
$25K ﹤0.01%
706
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
470
IBDH
374
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
HSIC icon
375
Henry Schein
HSIC
$8.21B
$24K ﹤0.01%
370