LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
376
SAP
SAP
$313B
$24K ﹤0.01%
264
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$23K ﹤0.01%
340
RYN icon
378
Rayonier
RYN
$4.12B
$23K ﹤0.01%
893
TEL icon
379
TE Connectivity
TEL
$61.7B
$23K ﹤0.01%
351
-200
-36% -$13.1K
BLKB icon
380
Blackbaud
BLKB
$3.23B
$22K ﹤0.01%
332
CPT icon
381
Camden Property Trust
CPT
$11.9B
$22K ﹤0.01%
268
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$22K ﹤0.01%
900
CCP
383
DELISTED
Care Capital Properties, Inc.
CCP
$22K ﹤0.01%
789
-110
-12% -$3.07K
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
$22K ﹤0.01%
492
DOV icon
385
Dover
DOV
$24.4B
$21K ﹤0.01%
353
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21K ﹤0.01%
400
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$86B
$21K ﹤0.01%
340
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$21K ﹤0.01%
1,125
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$21K ﹤0.01%
460
TDG icon
390
TransDigm Group
TDG
$71.6B
$21K ﹤0.01%
72
WPP icon
391
WPP
WPP
$5.83B
$21K ﹤0.01%
175
WGL
392
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
333
IEX icon
393
IDEX
IEX
$12.4B
$20K ﹤0.01%
211
RSG icon
394
Republic Services
RSG
$71.7B
$20K ﹤0.01%
400
SEIC icon
395
SEI Investments
SEIC
$10.8B
$20K ﹤0.01%
436
TSLA icon
396
Tesla
TSLA
$1.13T
$20K ﹤0.01%
1,500
TXT icon
397
Textron
TXT
$14.5B
$20K ﹤0.01%
493
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$20K ﹤0.01%
211
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
200
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8B
$19K ﹤0.01%
114