LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.73B
$18K ﹤0.01%
353
TIF
427
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
200
BCS.PRD.CL
428
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$7.49B
$17K ﹤0.01%
114
DLTR icon
430
Dollar Tree
DLTR
$20.2B
$17K ﹤0.01%
210
+125
+147% +$10.1K
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$17K ﹤0.01%
+1,480
New +$17K
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.86B
$17K ﹤0.01%
290
-33,315
-99% -$1.95M
IEX icon
433
IDEX
IEX
$12.1B
$17K ﹤0.01%
211
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17K ﹤0.01%
400
NOW icon
435
ServiceNow
NOW
$192B
$17K ﹤0.01%
224
+80
+56% +$6.07K
RF icon
436
Regions Financial
RF
$24.1B
$17K ﹤0.01%
1,683
CHKP icon
437
Check Point Software Technologies
CHKP
$20.9B
$16K ﹤0.01%
200
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16K ﹤0.01%
280
MFC icon
439
Manulife Financial
MFC
$52.4B
$16K ﹤0.01%
841
MPC icon
440
Marathon Petroleum
MPC
$55.2B
$16K ﹤0.01%
310
PNC icon
441
PNC Financial Services
PNC
$79.5B
$16K ﹤0.01%
165
+50
+43% +$4.85K
RSG icon
442
Republic Services
RSG
$71.3B
$16K ﹤0.01%
400
SCHW icon
443
Charles Schwab
SCHW
$167B
$16K ﹤0.01%
491
TDG icon
444
TransDigm Group
TDG
$72.5B
$16K ﹤0.01%
72
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$173B
$16K ﹤0.01%
+400
New +$16K
BMS
446
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
AA icon
448
Alcoa
AA
$8.01B
$15K ﹤0.01%
561
GNR icon
449
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$15K ﹤0.01%
350
-170
-33% -$7.29K
SU icon
450
Suncor Energy
SU
$51.3B
$15K ﹤0.01%
528