LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.77B
$15K ﹤0.01%
193
WPC icon
452
W.P. Carey
WPC
$14.8B
$15K ﹤0.01%
255
-102
-29% -$6K
GMZ
453
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15K ﹤0.01%
143
SIVB
454
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
+107
New +$15K
SBNY
455
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
101
+62
+159% +$9.21K
GLW icon
456
Corning
GLW
$64.2B
$14K ﹤0.01%
700
IT icon
457
Gartner
IT
$17.6B
$14K ﹤0.01%
158
RHI icon
458
Robert Half
RHI
$3.56B
$14K ﹤0.01%
254
RPM icon
459
RPM International
RPM
$16B
$14K ﹤0.01%
+286
New +$14K
USB icon
460
US Bancorp
USB
$76.6B
$14K ﹤0.01%
325
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$14K ﹤0.01%
168
WEX icon
462
WEX
WEX
$5.81B
$14K ﹤0.01%
126
WTW icon
463
Willis Towers Watson
WTW
$32.2B
$14K ﹤0.01%
110
SYT
464
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
167
HAR
465
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
+118
New +$14K
AEE icon
466
Ameren
AEE
$26.8B
$13K ﹤0.01%
339
CHD icon
467
Church & Dwight Co
CHD
$22.7B
$13K ﹤0.01%
318
EWC icon
468
iShares MSCI Canada ETF
EWC
$3.25B
$13K ﹤0.01%
470
-253
-35% -$7K
FDS icon
469
Factset
FDS
$13.7B
$13K ﹤0.01%
80
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$13K ﹤0.01%
540
GNTX icon
471
Gentex
GNTX
$6.15B
$13K ﹤0.01%
810
HOG icon
472
Harley-Davidson
HOG
$3.65B
$13K ﹤0.01%
232
+50
+27% +$2.8K
LVS icon
473
Las Vegas Sands
LVS
$37.4B
$13K ﹤0.01%
250
SRE icon
474
Sempra
SRE
$53.5B
$13K ﹤0.01%
268
-92
-26% -$4.46K
TKR icon
475
Timken Company
TKR
$5.32B
$13K ﹤0.01%
362