LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS.PRK
376
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
1,015
WWAV
377
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
+690
New +$28K
ADSK icon
378
Autodesk
ADSK
$69B
$27K ﹤0.01%
455
ED icon
379
Consolidated Edison
ED
$35B
$27K ﹤0.01%
346
-50
-13% -$3.9K
URI icon
380
United Rentals
URI
$60.8B
$27K ﹤0.01%
438
EFX icon
381
Equifax
EFX
$30.3B
$26K ﹤0.01%
231
EWG icon
382
iShares MSCI Germany ETF
EWG
$2.38B
$26K ﹤0.01%
1,000
VPU icon
383
Vanguard Utilities ETF
VPU
$7.29B
$26K ﹤0.01%
240
JPM.PRB.CL
384
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$26K ﹤0.01%
+931
New +$26K
AFSI
385
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26K ﹤0.01%
1,000
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$26K ﹤0.01%
850
-375
-31% -$11.5K
DTE icon
387
DTE Energy
DTE
$28.2B
$25K ﹤0.01%
323
HSIC icon
388
Henry Schein
HSIC
$8.17B
$25K ﹤0.01%
370
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
+296
New +$25K
TXT icon
390
Textron
TXT
$14.4B
$25K ﹤0.01%
693
+200
+41% +$7.22K
UNM icon
391
Unum
UNM
$12.6B
$25K ﹤0.01%
810
+104
+15% +$3.21K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$25K ﹤0.01%
284
IBDN
393
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
+1,000
New +$25K
IBDH
394
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
+1,000
New +$25K
CTSH icon
395
Cognizant
CTSH
$33.8B
$24K ﹤0.01%
390
-100
-20% -$6.15K
EXPD icon
396
Expeditors International
EXPD
$16.5B
$24K ﹤0.01%
485
-195
-29% -$9.65K
HUM icon
397
Humana
HUM
$32.9B
$24K ﹤0.01%
130
TROW icon
398
T Rowe Price
TROW
$23.4B
$24K ﹤0.01%
324
WGL
399
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
333
-546
-62% -$39.4K
CPT icon
400
Camden Property Trust
CPT
$11.6B
$23K ﹤0.01%
268