LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
451
Seagate
STX
$41.1B
$11K ﹤0.01%
200
TAN icon
452
Invesco Solar ETF
TAN
$728M
$11K ﹤0.01%
265
USIG icon
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$11K ﹤0.01%
200
-200
-50% -$11K
VO icon
454
Vanguard Mid-Cap ETF
VO
$87.4B
$11K ﹤0.01%
90
FRC
455
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
230
SYT
456
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
AEP icon
457
American Electric Power
AEP
$57.9B
$10K ﹤0.01%
200
-40
-17% -$2K
ATR icon
458
AptarGroup
ATR
$8.98B
$10K ﹤0.01%
170
CTSH icon
459
Cognizant
CTSH
$33.8B
$10K ﹤0.01%
216
-130
-38% -$6.02K
FDS icon
460
Factset
FDS
$13.7B
$10K ﹤0.01%
80
PVH icon
461
PVH
PVH
$3.93B
$10K ﹤0.01%
83
-92
-53% -$11.1K
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
118
+91
+337% +$7.71K
BIDU icon
464
Baidu
BIDU
$37B
$9K ﹤0.01%
42
FUN icon
465
Cedar Fair
FUN
$2.19B
$9K ﹤0.01%
200
GGG icon
466
Graco
GGG
$14.1B
$9K ﹤0.01%
384
JBHT icon
467
JB Hunt Transport Services
JBHT
$13.3B
$9K ﹤0.01%
116
LRCX icon
468
Lam Research
LRCX
$136B
$9K ﹤0.01%
1,200
MCHP icon
469
Microchip Technology
MCHP
$34.9B
$9K ﹤0.01%
400
MIDD icon
470
Middleby
MIDD
$6.99B
$9K ﹤0.01%
102
+68
+200% +$6K
NWSA icon
471
News Corp Class A
NWSA
$16.2B
$9K ﹤0.01%
553
OII icon
472
Oceaneering
OII
$2.45B
$9K ﹤0.01%
132
RELX icon
473
RELX
RELX
$82.4B
$9K ﹤0.01%
536
SJM icon
474
J.M. Smucker
SJM
$11.7B
$9K ﹤0.01%
95
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$9K ﹤0.01%
230