LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
401
Micron Technology
MU
$157B
$21K ﹤0.01%
588
NOC icon
402
Northrop Grumman
NOC
$83B
$21K ﹤0.01%
144
+40
+38% +$5.83K
TXT icon
403
Textron
TXT
$14.4B
$21K ﹤0.01%
493
TIF
404
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
200
CMI icon
405
Cummins
CMI
$55.8B
$20K ﹤0.01%
140
-50
-26% -$7.14K
CPT icon
406
Camden Property Trust
CPT
$11.6B
$20K ﹤0.01%
268
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$20K ﹤0.01%
500
GS icon
408
Goldman Sachs
GS
$233B
$20K ﹤0.01%
101
HSIC icon
409
Henry Schein
HSIC
$8.17B
$20K ﹤0.01%
370
SAP icon
410
SAP
SAP
$303B
$20K ﹤0.01%
289
-190
-40% -$13.1K
SRE icon
411
Sempra
SRE
$53.5B
$20K ﹤0.01%
360
ZG icon
412
Zillow
ZG
$20B
$20K ﹤0.01%
558
WP
413
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
575
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
376
AMLP icon
415
Alerian MLP ETF
AMLP
$10.5B
$19K ﹤0.01%
220
-60
-21% -$5.18K
EFX icon
416
Equifax
EFX
$30.3B
$19K ﹤0.01%
231
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.8B
$19K ﹤0.01%
187
TTE icon
418
TotalEnergies
TTE
$136B
$19K ﹤0.01%
365
XRAY icon
419
Dentsply Sirona
XRAY
$2.73B
$19K ﹤0.01%
353
ZION icon
420
Zions Bancorporation
ZION
$8.56B
$19K ﹤0.01%
653
SDRL
421
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
6
+5
+500% +$15.8K
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18K ﹤0.01%
420
FICO icon
423
Fair Isaac
FICO
$36.7B
$18K ﹤0.01%
255
PBI icon
424
Pitney Bowes
PBI
$1.96B
$18K ﹤0.01%
724
RF icon
425
Regions Financial
RF
$24.1B
$18K ﹤0.01%
1,683