LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
376
Broadridge
BR
$29.3B
$5K ﹤0.01%
+200
New +$5K
CTSH icon
377
Cognizant
CTSH
$34.9B
$5K ﹤0.01%
+170
New +$5K
DFS
378
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+104
New +$5K
EXC icon
379
Exelon
EXC
$43.7B
$5K ﹤0.01%
+245
New +$5K
FAST icon
380
Fastenal
FAST
$54.6B
$5K ﹤0.01%
+400
New +$5K
HSIC icon
381
Henry Schein
HSIC
$8.36B
$5K ﹤0.01%
+128
New +$5K
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.5B
$5K ﹤0.01%
+120
New +$5K
MS icon
383
Morgan Stanley
MS
$236B
$5K ﹤0.01%
+208
New +$5K
SMOG icon
384
VanEck Low Carbon Energy ETF
SMOG
$125M
$5K ﹤0.01%
+100
New +$5K
TROW icon
385
T Rowe Price
TROW
$23.7B
$5K ﹤0.01%
+62
New +$5K
UNH icon
386
UnitedHealth
UNH
$286B
$5K ﹤0.01%
+70
New +$5K
AET
387
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+71
New +$5K
BSJG
388
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5K ﹤0.01%
+200
New +$5K
NEE.PRH.CL
389
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
+200
New +$5K
CSX icon
390
CSX Corp
CSX
$60.3B
$4K ﹤0.01%
+531
New +$4K
EOG icon
391
EOG Resources
EOG
$64.1B
$4K ﹤0.01%
+60
New +$4K
HAS icon
392
Hasbro
HAS
$11.1B
$4K ﹤0.01%
+90
New +$4K
STX icon
393
Seagate
STX
$39.8B
$4K ﹤0.01%
+100
New +$4K
TNL icon
394
Travel + Leisure Co
TNL
$4.06B
$4K ﹤0.01%
+140
New +$4K
CERN
395
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+74
New +$4K
VMM
396
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
+311
New +$4K
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
0
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+225
New +$4K
FAX
399
abrdn Asia-Pacific Income Fund
FAX
$677M
$3K ﹤0.01%
+83
New +$3K
GT icon
400
Goodyear
GT
$2.42B
$3K ﹤0.01%
+170
New +$3K