LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
401
Bank of New York Mellon
BK
$73.3B
$16K ﹤0.01%
420
+110
+35% +$4.19K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K ﹤0.01%
400
LVS icon
403
Las Vegas Sands
LVS
$37.4B
$16K ﹤0.01%
250
MFC icon
404
Manulife Financial
MFC
$52.4B
$16K ﹤0.01%
+841
New +$16K
RSG icon
405
Republic Services
RSG
$71.3B
$16K ﹤0.01%
400
SBH icon
406
Sally Beauty Holdings
SBH
$1.45B
$16K ﹤0.01%
584
SEIC icon
407
SEI Investments
SEIC
$10.7B
$16K ﹤0.01%
436
VNO icon
408
Vornado Realty Trust
VNO
$7.77B
$16K ﹤0.01%
213
XRAY icon
409
Dentsply Sirona
XRAY
$2.73B
$16K ﹤0.01%
353
FXI icon
410
iShares China Large-Cap ETF
FXI
$6.79B
$15K ﹤0.01%
400
IEX icon
411
IDEX
IEX
$12.1B
$15K ﹤0.01%
211
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15K ﹤0.01%
280
KRO icon
413
KRONOS Worldwide
KRO
$721M
$15K ﹤0.01%
1,058
TKR icon
414
Timken Company
TKR
$5.32B
$15K ﹤0.01%
362
-144
-28% -$5.97K
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
391
+148
+61% +$5.68K
ANSS
416
DELISTED
Ansys
ANSS
$14K ﹤0.01%
184
CHKP icon
417
Check Point Software Technologies
CHKP
$20.9B
$14K ﹤0.01%
200
-50
-20% -$3.5K
FICO icon
418
Fair Isaac
FICO
$36.7B
$14K ﹤0.01%
255
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.32B
$14K ﹤0.01%
420
NOC icon
420
Northrop Grumman
NOC
$83B
$14K ﹤0.01%
104
SCHW icon
421
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
491
WEX icon
422
WEX
WEX
$5.81B
$14K ﹤0.01%
126
AEE icon
423
Ameren
AEE
$26.8B
$13K ﹤0.01%
339
BFS
424
Saul Centers
BFS
$779M
$13K ﹤0.01%
+275
New +$13K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$7.49B
$13K ﹤0.01%
114