LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
376
Affiliated Managers Group
AMG
$6.6B
$24K ﹤0.01%
112
AYI icon
377
Acuity Brands
AYI
$10.1B
$24K ﹤0.01%
174
DTE icon
378
DTE Energy
DTE
$28.2B
$24K ﹤0.01%
323
DWX icon
379
SPDR S&P International Dividend ETF
DWX
$491M
$24K ﹤0.01%
+578
New +$24K
KSS icon
380
Kohl's
KSS
$1.8B
$24K ﹤0.01%
400
RL icon
381
Ralph Lauren
RL
$18.9B
$24K ﹤0.01%
130
USB icon
382
US Bancorp
USB
$76.6B
$24K ﹤0.01%
540
VFC icon
383
VF Corp
VFC
$5.85B
$24K ﹤0.01%
340
PUW
384
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$24K ﹤0.01%
400
AGCO icon
386
AGCO
AGCO
$8.02B
$23K ﹤0.01%
500
BLK icon
387
Blackrock
BLK
$171B
$23K ﹤0.01%
63
-15
-19% -$5.48K
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$23K ﹤0.01%
449
-6,800
-94% -$348K
TM icon
389
Toyota
TM
$257B
$23K ﹤0.01%
181
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$23K ﹤0.01%
184
DOX icon
391
Amdocs
DOX
$9.23B
$22K ﹤0.01%
470
NTRS icon
392
Northern Trust
NTRS
$24.2B
$22K ﹤0.01%
333
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$123M
$22K ﹤0.01%
415
TAN icon
394
Invesco Solar ETF
TAN
$728M
$22K ﹤0.01%
635
+370
+140% +$12.8K
TEL icon
395
TE Connectivity
TEL
$62.2B
$22K ﹤0.01%
351
TSLA icon
396
Tesla
TSLA
$1.12T
$22K ﹤0.01%
+1,500
New +$22K
EWC icon
397
iShares MSCI Canada ETF
EWC
$3.25B
$21K ﹤0.01%
723
GLW icon
398
Corning
GLW
$64.2B
$21K ﹤0.01%
910
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$21K ﹤0.01%
340
LKQ icon
400
LKQ Corp
LKQ
$8.26B
$21K ﹤0.01%
731