LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
451
Teck Resources
TECK
$17.2B
$11K ﹤0.01%
425
-100
-19% -$2.59K
TM icon
452
Toyota
TM
$264B
$11K ﹤0.01%
90
VYX icon
453
NCR Voyix
VYX
$1.81B
$11K ﹤0.01%
+515
New +$11K
ZTS icon
454
Zoetis
ZTS
$67.3B
$11K ﹤0.01%
+345
New +$11K
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
+585
New +$11K
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+809
New +$11K
CAH icon
457
Cardinal Health
CAH
$35.9B
$10K ﹤0.01%
148
DIA icon
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10K ﹤0.01%
+60
New +$10K
FUN icon
459
Cedar Fair
FUN
$2.41B
$10K ﹤0.01%
+200
New +$10K
GGG icon
460
Graco
GGG
$14.2B
$10K ﹤0.01%
+384
New +$10K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
110
IHG icon
462
InterContinental Hotels
IHG
$19B
$10K ﹤0.01%
+217
New +$10K
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.99B
$10K ﹤0.01%
+272
New +$10K
MMC icon
464
Marsh & McLennan
MMC
$100B
$10K ﹤0.01%
+201
New +$10K
NWSA icon
465
News Corp Class A
NWSA
$16.9B
$10K ﹤0.01%
+553
New +$10K
OII icon
466
Oceaneering
OII
$2.41B
$10K ﹤0.01%
+132
New +$10K
VO icon
467
Vanguard Mid-Cap ETF
VO
$87.5B
$10K ﹤0.01%
90
YHOO
468
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
+246
New +$10K
CBB
469
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
+548
New +$10K
DCI icon
470
Donaldson
DCI
$9.47B
$9K ﹤0.01%
+203
New +$9K
DTE icon
471
DTE Energy
DTE
$28B
$9K ﹤0.01%
161
FDS icon
472
Factset
FDS
$14.2B
$9K ﹤0.01%
+80
New +$9K
JBHT icon
473
JB Hunt Transport Services
JBHT
$13.8B
$9K ﹤0.01%
+116
New +$9K
MCHP icon
474
Microchip Technology
MCHP
$35.2B
$9K ﹤0.01%
+400
New +$9K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$7.76B
$9K ﹤0.01%
1,200
+400
+50% +$3K