LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHI icon
426
iShares MSCI China ETF
MCHI
$8.04B
$13K ﹤0.01%
+272
New +$13K
MU icon
427
Micron Technology
MU
$147B
$13K ﹤0.01%
+588
New +$13K
SCHW icon
428
Charles Schwab
SCHW
$170B
$13K ﹤0.01%
+491
New +$13K
WTW icon
429
Willis Towers Watson
WTW
$32.4B
$13K ﹤0.01%
+110
New +$13K
LDR
430
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
+250
New +$13K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
150
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
+169
New +$13K
ATR icon
433
AptarGroup
ATR
$9.11B
$12K ﹤0.01%
+170
New +$12K
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.87B
$12K ﹤0.01%
470
EQNR icon
435
Equinor
EQNR
$61.3B
$12K ﹤0.01%
500
GLD icon
436
SPDR Gold Trust
GLD
$115B
$12K ﹤0.01%
102
MMT
437
MFS Multimarket Income Trust
MMT
$263M
$12K ﹤0.01%
+1,828
New +$12K
PBI icon
438
Pitney Bowes
PBI
$2.11B
$12K ﹤0.01%
+500
New +$12K
TDG icon
439
TransDigm Group
TDG
$72.9B
$12K ﹤0.01%
+72
New +$12K
WEX icon
440
WEX
WEX
$5.91B
$12K ﹤0.01%
+126
New +$12K
FRC
441
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+230
New +$12K
ZF
442
DELISTED
Virtus Total Return Fund Inc.
ZF
$12K ﹤0.01%
+805
New +$12K
CLC
443
DELISTED
Clarcor
CLC
$12K ﹤0.01%
+191
New +$12K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
+606
New +$12K
AA icon
445
Alcoa
AA
$8.3B
$11K ﹤0.01%
+416
New +$11K
AEP icon
446
American Electric Power
AEP
$57.5B
$11K ﹤0.01%
240
HUM icon
447
Humana
HUM
$37.3B
$11K ﹤0.01%
+102
New +$11K
IT icon
448
Gartner
IT
$18.7B
$11K ﹤0.01%
+158
New +$11K
NL icon
449
NL Industries
NL
$299M
$11K ﹤0.01%
+1,000
New +$11K
RIO icon
450
Rio Tinto
RIO
$104B
$11K ﹤0.01%
200
-300
-60% -$16.5K