LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
401
TransDigm Group
TDG
$72.9B
$19K ﹤0.01%
72
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
$19K ﹤0.01%
492
AEE icon
403
Ameren
AEE
$27B
$18K ﹤0.01%
339
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.01B
$18K ﹤0.01%
1,800
TXT icon
405
Textron
TXT
$14.7B
$18K ﹤0.01%
493
-200
-29% -$7.3K
WPP icon
406
WPP
WPP
$5.87B
$18K ﹤0.01%
175
BMS
407
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
BCS.PRD.CL
408
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
ANSS
409
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
GM icon
410
General Motors
GM
$55.4B
$17K ﹤0.01%
600
IEX icon
411
IDEX
IEX
$12.4B
$17K ﹤0.01%
211
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$44.7B
$17K ﹤0.01%
400
TM icon
413
Toyota
TM
$264B
$17K ﹤0.01%
166
AMG icon
414
Affiliated Managers Group
AMG
$6.57B
$16K ﹤0.01%
112
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$7.86B
$16K ﹤0.01%
114
CHD icon
416
Church & Dwight Co
CHD
$23B
$16K ﹤0.01%
318
CHKP icon
417
Check Point Software Technologies
CHKP
$21.1B
$16K ﹤0.01%
200
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16K ﹤0.01%
420
HIG icon
419
Hartford Financial Services
HIG
$36.7B
$16K ﹤0.01%
353
-3,000
-89% -$136K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$16K ﹤0.01%
280
VNO icon
421
Vornado Realty Trust
VNO
$7.81B
$16K ﹤0.01%
193
FRC
422
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
230
ETW
423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$15K ﹤0.01%
1,480
GS icon
424
Goldman Sachs
GS
$225B
$15K ﹤0.01%
101
IT icon
425
Gartner
IT
$18.7B
$15K ﹤0.01%
158