LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127

Sector Composition

1 Technology 13.38%
2 Healthcare 12.96%
3 Industrials 9.23%
4 Financials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
426
PNC Financial Services
PNC
$80.2B
$15K ﹤0.01%
187
SPLS
427
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,847
AEP icon
428
American Electric Power
AEP
$57.5B
$14K ﹤0.01%
200
GLW icon
429
Corning
GLW
$62B
$14K ﹤0.01%
700
HAS icon
430
Hasbro
HAS
$11.1B
$14K ﹤0.01%
+162
New +$14K
MMC icon
431
Marsh & McLennan
MMC
$99.2B
$14K ﹤0.01%
201
PAYX icon
432
Paychex
PAYX
$48.7B
$14K ﹤0.01%
+241
New +$14K
RF icon
433
Regions Financial
RF
$24.1B
$14K ﹤0.01%
1,683
WTW icon
434
Willis Towers Watson
WTW
$32.4B
$14K ﹤0.01%
110
A icon
435
Agilent Technologies
A
$36.3B
$13K ﹤0.01%
292
AOS icon
436
A.O. Smith
AOS
$10.4B
$13K ﹤0.01%
288
ATR icon
437
AptarGroup
ATR
$9.11B
$13K ﹤0.01%
170
BR icon
438
Broadridge
BR
$29.7B
$13K ﹤0.01%
200
GLD icon
439
SPDR Gold Trust
GLD
$115B
$13K ﹤0.01%
100
GNTX icon
440
Gentex
GNTX
$6.3B
$13K ﹤0.01%
810
NOV icon
441
NOV
NOV
$4.92B
$13K ﹤0.01%
400
-500
-56% -$16.3K
SRE icon
442
Sempra
SRE
$51.8B
$13K ﹤0.01%
220
USB icon
443
US Bancorp
USB
$75.7B
$13K ﹤0.01%
325
SYT
444
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
CBB
445
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
548
EWC icon
446
iShares MSCI Canada ETF
EWC
$3.24B
$12K ﹤0.01%
470
FUN icon
447
Cedar Fair
FUN
$2.41B
$12K ﹤0.01%
200
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
156
PEG icon
449
Public Service Enterprise Group
PEG
$40B
$12K ﹤0.01%
260
-70
-21% -$3.23K
SCHW icon
450
Charles Schwab
SCHW
$170B
$12K ﹤0.01%
491