LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMZ
426
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K ﹤0.01%
143
ANSS
427
DELISTED
Ansys
ANSS
$16K ﹤0.01%
184
BX icon
428
Blackstone
BX
$139B
$16K ﹤0.01%
408
GLW icon
429
Corning
GLW
$64.2B
$16K ﹤0.01%
700
-210
-23% -$4.8K
IEX icon
430
IDEX
IEX
$12.1B
$16K ﹤0.01%
211
MPC icon
431
Marathon Petroleum
MPC
$55.2B
$16K ﹤0.01%
310
MU icon
432
Micron Technology
MU
$157B
$16K ﹤0.01%
588
RF icon
433
Regions Financial
RF
$24.1B
$16K ﹤0.01%
1,683
RSG icon
434
Republic Services
RSG
$71.3B
$16K ﹤0.01%
400
TDG icon
435
TransDigm Group
TDG
$72.5B
$16K ﹤0.01%
72
BMS
436
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
POM
437
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
BFS
438
Saul Centers
BFS
$779M
$16K ﹤0.01%
275
BLKB icon
439
Blackbaud
BLKB
$3.33B
$16K ﹤0.01%
332
CHKP icon
440
Check Point Software Technologies
CHKP
$20.9B
$16K ﹤0.01%
200
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$7.49B
$15K ﹤0.01%
114
GNTX icon
442
Gentex
GNTX
$6.15B
$15K ﹤0.01%
810
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.32B
$15K ﹤0.01%
420
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.4B
$15K ﹤0.01%
+500
New +$15K
RHI icon
445
Robert Half
RHI
$3.56B
$15K ﹤0.01%
254
SCHW icon
446
Charles Schwab
SCHW
$167B
$15K ﹤0.01%
491
SU icon
447
Suncor Energy
SU
$51.3B
$15K ﹤0.01%
528
TKR icon
448
Timken Company
TKR
$5.32B
$15K ﹤0.01%
362
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$15K ﹤0.01%
+168
New +$15K
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
$15K ﹤0.01%
169