LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.01B
$18K ﹤0.01%
1,800
GS icon
427
Goldman Sachs
GS
$231B
$18K ﹤0.01%
101
PNC icon
428
PNC Financial Services
PNC
$78.9B
$18K ﹤0.01%
187
+22
+13% +$2.12K
RSG icon
429
Republic Services
RSG
$71.5B
$18K ﹤0.01%
400
VCLT icon
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$18K ﹤0.01%
211
ZION icon
431
Zions Bancorporation
ZION
$8.4B
$18K ﹤0.01%
653
CERN
432
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
+300
New +$18K
PUW
433
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$18K ﹤0.01%
900
SPLS
434
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,837
ANSS
435
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
-150
-45% -$13.9K
BLK icon
436
Blackrock
BLK
$171B
$17K ﹤0.01%
50
-13
-21% -$4.42K
ETW
437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$17K ﹤0.01%
1,480
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K ﹤0.01%
187
NGG icon
439
National Grid
NGG
$69.8B
$17K ﹤0.01%
255
GNC
440
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
550
-1,257
-70% -$38.9K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$7.74B
$16K ﹤0.01%
114
CHKP icon
442
Check Point Software Technologies
CHKP
$21.1B
$16K ﹤0.01%
200
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16K ﹤0.01%
420
IEX icon
444
IDEX
IEX
$12.2B
$16K ﹤0.01%
211
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K ﹤0.01%
400
RF icon
446
Regions Financial
RF
$23.9B
$16K ﹤0.01%
1,683
SCHW icon
447
Charles Schwab
SCHW
$170B
$16K ﹤0.01%
491
TDG icon
448
TransDigm Group
TDG
$73.9B
$16K ﹤0.01%
72
VNO icon
449
Vornado Realty Trust
VNO
$7.66B
$16K ﹤0.01%
193
BMS
450
DELISTED
Bemis
BMS
$16K ﹤0.01%
350