LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
426
Republic Services
RSG
$71.3B
$19K ﹤0.01%
400
SEIC icon
427
SEI Investments
SEIC
$10.7B
$19K ﹤0.01%
436
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$19K ﹤0.01%
211
PUW
429
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$19K ﹤0.01%
900
AMG icon
430
Affiliated Managers Group
AMG
$6.6B
$18K ﹤0.01%
112
ANGO icon
431
AngioDynamics
ANGO
$445M
$18K ﹤0.01%
1,500
NGG icon
432
National Grid
NGG
$70.1B
$18K ﹤0.01%
255
TM icon
433
Toyota
TM
$257B
$18K ﹤0.01%
166
BMS
434
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
BCS.PRD.CL
435
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
$18K ﹤0.01%
200
-1
-0.5% -$90
AEE icon
437
Ameren
AEE
$26.8B
$17K ﹤0.01%
339
BLK icon
438
Blackrock
BLK
$171B
$17K ﹤0.01%
50
CHKP icon
439
Check Point Software Technologies
CHKP
$20.9B
$17K ﹤0.01%
200
CSQ icon
440
Calamos Strategic Total Return Fund
CSQ
$3.03B
$17K ﹤0.01%
1,800
IEX icon
441
IDEX
IEX
$12.1B
$17K ﹤0.01%
211
SU icon
442
Suncor Energy
SU
$51.3B
$17K ﹤0.01%
600
+200
+50% +$5.67K
GNC
443
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
550
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$17K ﹤0.01%
492
ANSS
445
DELISTED
Ansys
ANSS
$16K ﹤0.01%
184
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$7.49B
$16K ﹤0.01%
114
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16K ﹤0.01%
420
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$16K ﹤0.01%
1,480
GS icon
449
Goldman Sachs
GS
$233B
$16K ﹤0.01%
101
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16K ﹤0.01%
280