LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
401
DTE Energy
DTE
$28B
$22K ﹤0.01%
323
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$22K ﹤0.01%
400
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K ﹤0.01%
184
VPU icon
404
Vanguard Utilities ETF
VPU
$7.18B
$22K ﹤0.01%
240
CPT icon
405
Camden Property Trust
CPT
$11.9B
$21K ﹤0.01%
268
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K ﹤0.01%
400
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$21K ﹤0.01%
340
NSP icon
408
Insperity
NSP
$2B
$21K ﹤0.01%
890
SAP icon
409
SAP
SAP
$316B
$21K ﹤0.01%
264
TXT icon
410
Textron
TXT
$14.7B
$21K ﹤0.01%
493
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$172B
$21K ﹤0.01%
585
XRAY icon
412
Dentsply Sirona
XRAY
$2.83B
$21K ﹤0.01%
353
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
774
GM icon
415
General Motors
GM
$55.2B
$20K ﹤0.01%
600
MORN icon
416
Morningstar
MORN
$10.9B
$20K ﹤0.01%
245
TM icon
417
Toyota
TM
$264B
$20K ﹤0.01%
166
WPP icon
418
WPP
WPP
$5.89B
$20K ﹤0.01%
175
COF.PRP.CL
419
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$20K ﹤0.01%
+780
New +$20K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$63.2B
$19K ﹤0.01%
200
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$19K ﹤0.01%
460
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
$19K ﹤0.01%
492
AMG icon
424
Affiliated Managers Group
AMG
$6.57B
$18K ﹤0.01%
112
ANGO icon
425
AngioDynamics
ANGO
$443M
$18K ﹤0.01%
1,500