LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
401
Lincoln National
LNC
$7.9B
$52K 0.01%
775
O icon
402
Realty Income
O
$54.4B
$52K 0.01%
974
CA
403
DELISTED
CA, Inc.
CA
$52K 0.01%
1,515
+795
+110% +$27.3K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
2,947
+14
+0.5% +$242
MAS icon
405
Masco
MAS
$15.9B
$50K 0.01%
1,300
MCHP icon
406
Microchip Technology
MCHP
$35.2B
$50K 0.01%
1,300
-700
-35% -$26.9K
NOC icon
407
Northrop Grumman
NOC
$83.3B
$50K 0.01%
194
QRVO icon
408
Qorvo
QRVO
$8.53B
$49K 0.01%
775
URI icon
409
United Rentals
URI
$62.4B
$49K 0.01%
438
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49K 0.01%
400
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.01%
881
+100
+13% +$5.45K
AEG icon
412
Aegon
AEG
$12B
$47K 0.01%
11,697
-334
-3% -$1.34K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
738
-660
-47% -$42K
ADSK icon
414
Autodesk
ADSK
$69.6B
$46K 0.01%
455
CHD icon
415
Church & Dwight Co
CHD
$23.1B
$46K 0.01%
888
-100
-10% -$5.18K
DEO icon
416
Diageo
DEO
$58.3B
$45K 0.01%
375
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$64.3B
$45K 0.01%
1,320
-40
-3% -$1.36K
ORLY icon
418
O'Reilly Automotive
ORLY
$90.3B
$45K 0.01%
3,090
ARCB icon
419
ArcBest
ARCB
$1.71B
$44K 0.01%
2,135
-80
-4% -$1.65K
KSS icon
420
Kohl's
KSS
$1.86B
$44K 0.01%
1,145
-400
-26% -$15.4K
OKE icon
421
Oneok
OKE
$44.9B
$44K 0.01%
845
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$11.8B
$43K 0.01%
361
BHV icon
423
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
$42K 0.01%
2,144
BRW
424
Saba Capital Income & Opportunities Fund
BRW
$351M
$41K 0.01%
3,791
ENR icon
425
Energizer
ENR
$1.96B
$41K 0.01%
840