LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
426
DELISTED
Shire pic
SHPG
$53K 0.01%
313
-197
-39% -$33.4K
AEP icon
427
American Electric Power
AEP
$58B
$52K 0.01%
750
-700
-48% -$48.5K
HCI icon
428
HCI Group
HCI
$2.27B
$52K 0.01%
1,240
WP
429
DELISTED
Worldpay, Inc.
WP
$52K 0.01%
+635
New +$52K
ANDV
430
DELISTED
Andeavor
ANDV
$50K 0.01%
380
DELL icon
431
Dell
DELL
$82B
$49K 0.01%
2,084
LHX icon
432
L3Harris
LHX
$51.2B
$49K 0.01%
339
MUR icon
433
Murphy Oil
MUR
$3.61B
$49K 0.01%
1,450
FBIN icon
434
Fortune Brands Innovations
FBIN
$7.05B
$48K 0.01%
1,045
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.8B
$48K 0.01%
361
LNC icon
436
Lincoln National
LNC
$7.9B
$48K 0.01%
775
ZION icon
437
Zions Bancorporation
ZION
$8.4B
$48K 0.01%
915
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$48K 0.01%
2,650
-531
-17% -$9.62K
ENR icon
439
Energizer
ENR
$1.96B
$47K 0.01%
740
-100
-12% -$6.35K
PEG icon
440
Public Service Enterprise Group
PEG
$40B
$47K 0.01%
875
AMP icon
441
Ameriprise Financial
AMP
$46.4B
$46K 0.01%
332
+55
+20% +$7.62K
IYH icon
442
iShares US Healthcare ETF
IYH
$2.77B
$45K 0.01%
1,250
KMI icon
443
Kinder Morgan
KMI
$59.2B
$45K 0.01%
2,555
PHM icon
444
Pultegroup
PHM
$27B
$44K 0.01%
1,537
XBI icon
445
SPDR S&P Biotech ETF
XBI
$5.48B
$43K 0.01%
450
GWW icon
446
W.W. Grainger
GWW
$47.7B
$41K ﹤0.01%
133
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$64.4B
$41K ﹤0.01%
1,000
MCHP icon
448
Microchip Technology
MCHP
$34.9B
$41K ﹤0.01%
900
CAKE icon
449
Cheesecake Factory
CAKE
$2.94B
$40K ﹤0.01%
727
CLH icon
450
Clean Harbors
CLH
$12.8B
$40K ﹤0.01%
712
-100
-12% -$5.62K