LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
$23K ﹤0.01%
167
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$23K ﹤0.01%
184
ANGO icon
378
AngioDynamics
ANGO
$436M
$22K ﹤0.01%
1,500
CTSH icon
379
Cognizant
CTSH
$35.1B
$22K ﹤0.01%
390
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$22K ﹤0.01%
340
RYN icon
381
Rayonier
RYN
$4.12B
$22K ﹤0.01%
893
-385
-30% -$9.49K
UNM icon
382
Unum
UNM
$12.6B
$22K ﹤0.01%
706
-104
-13% -$3.24K
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
$22K ﹤0.01%
200
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21K ﹤0.01%
400
RSG icon
385
Republic Services
RSG
$71.7B
$21K ﹤0.01%
400
SEIC icon
386
SEI Investments
SEIC
$10.8B
$21K ﹤0.01%
436
TSLA icon
387
Tesla
TSLA
$1.13T
$21K ﹤0.01%
1,500
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
775
+1
+0.1% +$27
DOV icon
390
Dover
DOV
$24.4B
$20K ﹤0.01%
353
-229
-39% -$13K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$86B
$20K ﹤0.01%
340
MORN icon
392
Morningstar
MORN
$10.8B
$20K ﹤0.01%
245
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20K ﹤0.01%
1,125
SAP icon
394
SAP
SAP
$313B
$20K ﹤0.01%
264
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$20K ﹤0.01%
460
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$20K ﹤0.01%
211
PUW
397
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$20K ﹤0.01%
900
EXPD icon
398
Expeditors International
EXPD
$16.4B
$19K ﹤0.01%
385
-100
-21% -$4.94K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19K ﹤0.01%
156
-200
-56% -$24.4K
NGG icon
400
National Grid
NGG
$69.6B
$19K ﹤0.01%
255