LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHLR
426
Wheeler Real Estate Investment Trust
WHLR
$4.46M
0
BIVV
427
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41K 0.01%
675
-438
-39% -$26.6K
INTU icon
428
Intuit
INTU
$187B
$40K 0.01%
300
ZION icon
429
Zions Bancorporation
ZION
$8.42B
$40K 0.01%
915
EWH icon
430
iShares MSCI Hong Kong ETF
EWH
$724M
$39K 0.01%
1,650
HST icon
431
Host Hotels & Resorts
HST
$12B
$39K 0.01%
2,116
SCHW icon
432
Charles Schwab
SCHW
$170B
$39K 0.01%
916
MUR icon
433
Murphy Oil
MUR
$3.61B
$38K 0.01%
1,475
-920
-38% -$23.7K
PHM icon
434
Pultegroup
PHM
$27.9B
$38K 0.01%
1,537
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$38K 0.01%
1,625
ALL icon
436
Allstate
ALL
$52.8B
$37K 0.01%
421
-450
-52% -$39.5K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$37K 0.01%
320
IFF icon
438
International Flavors & Fragrances
IFF
$17B
$37K 0.01%
275
+40
+17% +$5.38K
M icon
439
Macy's
M
$4.57B
$37K 0.01%
1,575
BAF
440
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,490
CCL icon
441
Carnival Corp
CCL
$42.8B
$36K 0.01%
543
PHG icon
442
Philips
PHG
$26.7B
$36K 0.01%
+1,270
New +$36K
TSLA icon
443
Tesla
TSLA
$1.12T
$36K 0.01%
1,500
WP
444
DELISTED
Worldpay, Inc.
WP
$36K 0.01%
575
ANDV
445
DELISTED
Andeavor
ANDV
$36K 0.01%
380
AMP icon
446
Ameriprise Financial
AMP
$46.4B
$35K 0.01%
275
+30
+12% +$3.82K
XBI icon
447
SPDR S&P Biotech ETF
XBI
$5.48B
$35K 0.01%
450
AVGO icon
448
Broadcom
AVGO
$1.58T
$34K ﹤0.01%
1,440
AYI icon
449
Acuity Brands
AYI
$10.3B
$34K ﹤0.01%
166
EMN icon
450
Eastman Chemical
EMN
$7.91B
$34K ﹤0.01%
400