LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
401
DELISTED
Eaton Vance Corp.
EV
$56K 0.01%
1,255
CF icon
402
CF Industries
CF
$14.1B
$55K 0.01%
+1,890
New +$55K
URI icon
403
United Rentals
URI
$60.8B
$55K 0.01%
438
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$54K 0.01%
774
+494
+176% +$34.5K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$53K 0.01%
1,000
QRVO icon
406
Qorvo
QRVO
$8.14B
$53K 0.01%
+775
New +$53K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$52K 0.01%
1,200
STE icon
408
Steris
STE
$24.1B
$52K 0.01%
750
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
+2,831
New +$52K
LNC icon
410
Lincoln National
LNC
$7.87B
$51K 0.01%
775
+275
+55% +$18.1K
CHD icon
411
Church & Dwight Co
CHD
$22.7B
$49K 0.01%
988
+170
+21% +$8.43K
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$48K 0.01%
400
AEG icon
413
Aegon
AEG
$12B
$48K 0.01%
12,031
BUD icon
414
AB InBev
BUD
$115B
$47K 0.01%
424
ENR icon
415
Energizer
ENR
$1.93B
$47K 0.01%
840
IHF icon
416
iShares US Healthcare Providers ETF
IHF
$811M
$47K 0.01%
1,750
M icon
417
Macy's
M
$4.54B
$47K 0.01%
+1,575
New +$47K
OKE icon
418
Oneok
OKE
$46B
$47K 0.01%
+845
New +$47K
NOC icon
419
Northrop Grumman
NOC
$83.2B
$46K 0.01%
194
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$64.8B
$45K 0.01%
+1,360
New +$45K
QCP
421
DELISTED
Quality Care Properties, Inc.
QCP
$45K 0.01%
2,389
+1,989
+497% +$37.5K
MAS icon
422
Masco
MAS
$15.4B
$44K 0.01%
+1,300
New +$44K
DEO icon
423
Diageo
DEO
$58B
$43K 0.01%
375
-200
-35% -$22.9K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.8B
$43K 0.01%
361
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
781