LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$23B
$15K ﹤0.01%
318
DELL icon
427
Dell
DELL
$83.2B
$15K ﹤0.01%
+1,094
New +$15K
KBE icon
428
SPDR S&P Bank ETF
KBE
$1.62B
$15K ﹤0.01%
435
-6,500
-94% -$224K
NOV icon
429
NOV
NOV
$4.92B
$15K ﹤0.01%
400
SPSB icon
430
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15K ﹤0.01%
500
-431
-46% -$12.9K
SUI icon
431
Sun Communities
SUI
$16.2B
$15K ﹤0.01%
+185
New +$15K
WTW icon
432
Willis Towers Watson
WTW
$32.4B
$15K ﹤0.01%
110
SYT
433
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
167
SPLS
434
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,847
A icon
435
Agilent Technologies
A
$36.3B
$14K ﹤0.01%
292
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$59.6B
$14K ﹤0.01%
200
AOS icon
437
A.O. Smith
AOS
$10.3B
$14K ﹤0.01%
288
BR icon
438
Broadridge
BR
$29.7B
$14K ﹤0.01%
200
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$9.12B
$14K ﹤0.01%
+522
New +$14K
GNTX icon
440
Gentex
GNTX
$6.3B
$14K ﹤0.01%
810
IT icon
441
Gartner
IT
$18.7B
$14K ﹤0.01%
158
MMC icon
442
Marsh & McLennan
MMC
$100B
$14K ﹤0.01%
201
PAYX icon
443
Paychex
PAYX
$48.7B
$14K ﹤0.01%
241
USB icon
444
US Bancorp
USB
$75.7B
$14K ﹤0.01%
325
WEX icon
445
WEX
WEX
$5.91B
$14K ﹤0.01%
126
ATR icon
446
AptarGroup
ATR
$9.11B
$13K ﹤0.01%
170
BN icon
447
Brookfield
BN
$99.7B
$13K ﹤0.01%
+701
New +$13K
CTSH icon
448
Cognizant
CTSH
$34.8B
$13K ﹤0.01%
274
-116
-30% -$5.5K
FDS icon
449
Factset
FDS
$14.2B
$13K ﹤0.01%
80
-250
-76% -$40.6K
HAS icon
450
Hasbro
HAS
$11.1B
$13K ﹤0.01%
162