LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
376
AB InBev
BUD
$115B
$24K ﹤0.01%
224
-70
-24% -$7.5K
DLTR icon
377
Dollar Tree
DLTR
$20.2B
$24K ﹤0.01%
358
+148
+70% +$9.92K
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
$24K ﹤0.01%
480
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
105
AGCO icon
380
AGCO
AGCO
$8.02B
$23K ﹤0.01%
500
BK icon
381
Bank of New York Mellon
BK
$73.3B
$23K ﹤0.01%
583
-110
-16% -$4.34K
HUM icon
382
Humana
HUM
$32.9B
$23K ﹤0.01%
130
MAT icon
383
Mattel
MAT
$5.78B
$23K ﹤0.01%
1,075
-250
-19% -$5.35K
OGE icon
384
OGE Energy
OGE
$8.85B
$23K ﹤0.01%
840
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$23K ﹤0.01%
449
TROW icon
386
T Rowe Price
TROW
$23.4B
$23K ﹤0.01%
324
UNM icon
387
Unum
UNM
$12.6B
$23K ﹤0.01%
706
SRCL
388
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
165
DTE icon
389
DTE Energy
DTE
$28.2B
$22K ﹤0.01%
323
EFX icon
390
Equifax
EFX
$30.3B
$22K ﹤0.01%
231
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$22K ﹤0.01%
184
VFC icon
392
VF Corp
VFC
$5.85B
$22K ﹤0.01%
340
VPU icon
393
Vanguard Utilities ETF
VPU
$7.29B
$22K ﹤0.01%
240
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
504
SPLS
395
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
1,837
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K ﹤0.01%
400
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$21K ﹤0.01%
400
+60
+18% +$3.15K
SEIC icon
398
SEI Investments
SEIC
$10.7B
$21K ﹤0.01%
436
TEL icon
399
TE Connectivity
TEL
$62.2B
$21K ﹤0.01%
351
-80
-19% -$4.79K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$173B
$21K ﹤0.01%
585
+185
+46% +$6.64K