LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
351
Woodward
WWD
$14.3B
$110K 0.01%
1,429
MPC icon
352
Marathon Petroleum
MPC
$54.2B
$108K 0.01%
1,546
+6
+0.4% +$419
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$22.4B
$107K 0.01%
1,500
BALL icon
354
Ball Corp
BALL
$13.6B
$105K 0.01%
2,950
DLR icon
355
Digital Realty Trust
DLR
$59.5B
$105K 0.01%
945
+10
+1% +$1.11K
BSCK
356
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$105K 0.01%
5,000
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$1.33B
$102K 0.01%
3,139
-2,640
-46% -$85.8K
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$100K 0.01%
+1,000
New +$100K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$22.5B
$98K 0.01%
4,023
VPU icon
360
Vanguard Utilities ETF
VPU
$7.24B
$98K 0.01%
850
-100
-11% -$11.5K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$735B
$97K 0.01%
389
+24
+7% +$5.99K
XRX icon
362
Xerox
XRX
$464M
$96K 0.01%
4,007
-162
-4% -$3.88K
APC
363
DELISTED
Anadarko Petroleum
APC
$95K 0.01%
1,300
OKE icon
364
Oneok
OKE
$45.6B
$94K 0.01%
1,350
HPQ icon
365
HP
HPQ
$26.5B
$91K 0.01%
4,018
VXF icon
366
Vanguard Extended Market ETF
VXF
$24.1B
$91K 0.01%
775
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.82B
$90K 0.01%
1,065
IEZ icon
368
iShares US Oil Equipment & Services ETF
IEZ
$113M
$87K 0.01%
2,395
-100
-4% -$3.63K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
4,157
-8,408
-67% -$176K
CTSH icon
370
Cognizant
CTSH
$34B
$86K 0.01%
1,093
NGG icon
371
National Grid
NGG
$69.9B
$85K 0.01%
1,700
DVN icon
372
Devon Energy
DVN
$22B
$84K 0.01%
1,915
-625
-25% -$27.4K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$82K 0.01%
770
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$82K 0.01%
1,460
EVI icon
375
EVI Industries
EVI
$352M
$81K 0.01%
2,000