LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K ﹤0.01%
187
NGG icon
427
National Grid
NGG
$69.8B
$17K ﹤0.01%
255
-52
-17% -$3.47K
SAP icon
428
SAP
SAP
$316B
$17K ﹤0.01%
264
TAN icon
429
Invesco Solar ETF
TAN
$729M
$17K ﹤0.01%
635
TDC icon
430
Teradata
TDC
$1.99B
$17K ﹤0.01%
580
PUW
431
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K ﹤0.01%
900
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$63.2B
$16K ﹤0.01%
200
CHKP icon
433
Check Point Software Technologies
CHKP
$21.1B
$16K ﹤0.01%
200
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$16K ﹤0.01%
1,480
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K ﹤0.01%
400
RSG icon
436
Republic Services
RSG
$71.5B
$16K ﹤0.01%
400
TIF
437
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$7.74B
$15K ﹤0.01%
114
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15K ﹤0.01%
420
IEX icon
440
IDEX
IEX
$12.2B
$15K ﹤0.01%
211
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$15K ﹤0.01%
280
PNC icon
442
PNC Financial Services
PNC
$78.9B
$15K ﹤0.01%
165
RF icon
443
Regions Financial
RF
$23.9B
$15K ﹤0.01%
1,683
TDG icon
444
TransDigm Group
TDG
$73.9B
$15K ﹤0.01%
72
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
492
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K ﹤0.01%
606
AEE icon
447
Ameren
AEE
$26.8B
$14K ﹤0.01%
339
MPC icon
448
Marathon Petroleum
MPC
$55.7B
$14K ﹤0.01%
310
SCHW icon
449
Charles Schwab
SCHW
$170B
$14K ﹤0.01%
491
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14K ﹤0.01%
168