LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
376
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
+575
New +$19K
CAG icon
377
Conagra Brands
CAG
$9.23B
$18K ﹤0.01%
+675
New +$18K
HPQ icon
378
HP
HPQ
$27.4B
$18K ﹤0.01%
1,429
+220
+18% +$2.77K
LULU icon
379
lululemon athletica
LULU
$19.9B
$18K ﹤0.01%
+300
New +$18K
SBH icon
380
Sally Beauty Holdings
SBH
$1.44B
$18K ﹤0.01%
+584
New +$18K
TXT icon
381
Textron
TXT
$14.5B
$18K ﹤0.01%
+493
New +$18K
BCS.PRD.CL
382
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
+400
New +$18K
VNR
384
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
600
SPN
385
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
+667
New +$18K
A icon
386
Agilent Technologies
A
$36.5B
$17K ﹤0.01%
408
CHD icon
387
Church & Dwight Co
CHD
$23.3B
$17K ﹤0.01%
+528
New +$17K
HSIC icon
388
Henry Schein
HSIC
$8.42B
$17K ﹤0.01%
+370
New +$17K
RF icon
389
Regions Financial
RF
$24.1B
$17K ﹤0.01%
+1,683
New +$17K
XRAY icon
390
Dentsply Sirona
XRAY
$2.92B
$17K ﹤0.01%
+353
New +$17K
BMS
391
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17K ﹤0.01%
+376
New +$17K
AZ
393
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$17K ﹤0.01%
+942
New +$17K
ANSS
394
DELISTED
Ansys
ANSS
$16K ﹤0.01%
+184
New +$16K
CHKP icon
395
Check Point Software Technologies
CHKP
$20.7B
$16K ﹤0.01%
250
DFS
396
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
289
+185
+178% +$10.2K
EW icon
397
Edwards Lifesciences
EW
$47.5B
$16K ﹤0.01%
+1,428
New +$16K
FICO icon
398
Fair Isaac
FICO
$36.8B
$16K ﹤0.01%
+255
New +$16K
GDXJ icon
399
VanEck Junior Gold Miners ETF
GDXJ
$7B
$16K ﹤0.01%
511
IEX icon
400
IDEX
IEX
$12.4B
$16K ﹤0.01%
+211
New +$16K