LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
401
Equifax
EFX
$30.3B
$17K ﹤0.01%
231
HSIC icon
402
Henry Schein
HSIC
$8.19B
$17K ﹤0.01%
370
IEX icon
403
IDEX
IEX
$12B
$17K ﹤0.01%
211
KRO icon
404
KRONOS Worldwide
KRO
$727M
$17K ﹤0.01%
1,058
VNO icon
405
Vornado Realty Trust
VNO
$7.7B
$17K ﹤0.01%
213
-144
-40% -$11.5K
XRAY icon
406
Dentsply Sirona
XRAY
$2.75B
$17K ﹤0.01%
353
BMS
407
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
PHO icon
408
Invesco Water Resources ETF
PHO
$2.2B
$16K ﹤0.01%
+600
New +$16K
SLV icon
409
iShares Silver Trust
SLV
$20.2B
$16K ﹤0.01%
800
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
482
+170
+54% +$5.64K
FICO icon
411
Fair Isaac
FICO
$36.8B
$16K ﹤0.01%
255
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$16K ﹤0.01%
280
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K ﹤0.01%
400
EWC icon
414
iShares MSCI Canada ETF
EWC
$3.24B
$15K ﹤0.01%
470
FXI icon
415
iShares China Large-Cap ETF
FXI
$6.8B
$15K ﹤0.01%
400
NSP icon
416
Insperity
NSP
$1.92B
$15K ﹤0.01%
890
+490
+123% +$8.26K
RSG icon
417
Republic Services
RSG
$71B
$15K ﹤0.01%
400
-755
-65% -$28.3K
SBH icon
418
Sally Beauty Holdings
SBH
$1.44B
$15K ﹤0.01%
584
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
570
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
175
+110
+169% +$9.43K
AEE icon
421
Ameren
AEE
$26.8B
$14K ﹤0.01%
339
ANSS
422
DELISTED
Ansys
ANSS
$14K ﹤0.01%
184
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$7.59B
$14K ﹤0.01%
114
BYM icon
424
BlackRock Municipal Income Quality Trust
BYM
$283M
$14K ﹤0.01%
1,010
+10
+1% +$139
DFS
425
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
224
-65
-22% -$4.06K