LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
376
National Grid
NGG
$70.1B
$24K ﹤0.01%
383
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$24K ﹤0.01%
+450
New +$24K
UNM icon
378
Unum
UNM
$12.6B
$24K ﹤0.01%
706
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$24K ﹤0.01%
184
VFC icon
380
VF Corp
VFC
$5.85B
$24K ﹤0.01%
340
WPC icon
381
W.P. Carey
WPC
$14.8B
$24K ﹤0.01%
357
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
BLK icon
383
Blackrock
BLK
$171B
$23K ﹤0.01%
63
FAST icon
384
Fastenal
FAST
$55.1B
$23K ﹤0.01%
2,200
GM icon
385
General Motors
GM
$54.6B
$23K ﹤0.01%
600
-240
-29% -$9.2K
HPQ icon
386
HP
HPQ
$26.5B
$23K ﹤0.01%
1,634
+205
+14% +$2.89K
NSP icon
387
Insperity
NSP
$1.93B
$23K ﹤0.01%
890
NTRS icon
388
Northern Trust
NTRS
$24.2B
$23K ﹤0.01%
333
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$23K ﹤0.01%
449
DTE icon
390
DTE Energy
DTE
$28.2B
$22K ﹤0.01%
323
GNR icon
391
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$22K ﹤0.01%
520
-32,495
-98% -$1.37M
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$22K ﹤0.01%
340
TXT icon
393
Textron
TXT
$14.4B
$22K ﹤0.01%
493
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$22K ﹤0.01%
535
-574
-52% -$23.6K
WP
395
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
575
CPT icon
396
Camden Property Trust
CPT
$11.6B
$21K ﹤0.01%
268
EFX icon
397
Equifax
EFX
$30.3B
$21K ﹤0.01%
231
SAP icon
398
SAP
SAP
$303B
$21K ﹤0.01%
289
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
376
EWC icon
400
iShares MSCI Canada ETF
EWC
$3.25B
$20K ﹤0.01%
723