LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
376
Pultegroup
PHM
$26.7B
$27K ﹤0.01%
1,537
FRC
377
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
405
-190
-32% -$12.7K
SBNA
378
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$27K ﹤0.01%
+1,242
New +$27K
WP
379
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
575
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K ﹤0.01%
392
DOX icon
381
Amdocs
DOX
$9.32B
$26K ﹤0.01%
470
EFX icon
382
Equifax
EFX
$31B
$26K ﹤0.01%
231
EWG icon
383
iShares MSCI Germany ETF
EWG
$2.38B
$26K ﹤0.01%
1,000
NOK icon
384
Nokia
NOK
$24.6B
$26K ﹤0.01%
3,667
ED icon
385
Consolidated Edison
ED
$35B
$25K ﹤0.01%
396
OSPN icon
386
OneSpan
OSPN
$587M
$25K ﹤0.01%
1,500
-220
-13% -$3.67K
OXY icon
387
Occidental Petroleum
OXY
$44.8B
$25K ﹤0.01%
378
-278
-42% -$18.4K
JPM.PRH
388
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K ﹤0.01%
+965
New +$25K
BK icon
389
Bank of New York Mellon
BK
$73.5B
$24K ﹤0.01%
583
TSLA icon
390
Tesla
TSLA
$1.13T
$24K ﹤0.01%
1,500
UNM icon
391
Unum
UNM
$12.5B
$24K ﹤0.01%
706
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$24K ﹤0.01%
284
+116
+69% +$9.8K
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
105
HSIC icon
394
Henry Schein
HSIC
$8.32B
$23K ﹤0.01%
370
HUM icon
395
Humana
HUM
$32B
$23K ﹤0.01%
130
SEIC icon
396
SEI Investments
SEIC
$10.8B
$23K ﹤0.01%
436
TEL icon
397
TE Connectivity
TEL
$62.5B
$23K ﹤0.01%
351
TROW icon
398
T Rowe Price
TROW
$23.6B
$23K ﹤0.01%
324
TCCA.CL
399
DELISTED
Triangle Capital Corporation
TCCA.CL
$23K ﹤0.01%
+930
New +$23K
BLKB icon
400
Blackbaud
BLKB
$3.29B
$22K ﹤0.01%
332