LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POM
451
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
AEE icon
452
Ameren
AEE
$26.8B
$15K ﹤0.01%
339
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$15K ﹤0.01%
280
TDC icon
454
Teradata
TDC
$1.99B
$15K ﹤0.01%
580
AVNS icon
455
Avanos Medical
AVNS
$573M
$14K ﹤0.01%
416
IT icon
456
Gartner
IT
$18.7B
$14K ﹤0.01%
158
NEOG icon
457
Neogen
NEOG
$1.24B
$14K ﹤0.01%
675
USB icon
458
US Bancorp
USB
$76.8B
$14K ﹤0.01%
325
WTW icon
459
Willis Towers Watson
WTW
$32.1B
$14K ﹤0.01%
110
TIF
460
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
180
-20
-10% -$1.56K
CHD icon
461
Church & Dwight Co
CHD
$23.1B
$13K ﹤0.01%
318
FDS icon
462
Factset
FDS
$14.1B
$13K ﹤0.01%
80
GLW icon
463
Corning
GLW
$62B
$13K ﹤0.01%
700
GNTX icon
464
Gentex
GNTX
$6.19B
$13K ﹤0.01%
810
LMT icon
465
Lockheed Martin
LMT
$107B
$13K ﹤0.01%
58
MFC icon
466
Manulife Financial
MFC
$52.4B
$13K ﹤0.01%
841
SYT
467
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
A icon
468
Agilent Technologies
A
$35.8B
$12K ﹤0.01%
292
AEP icon
469
American Electric Power
AEP
$58B
$12K ﹤0.01%
200
ALKS icon
470
Alkermes
ALKS
$4.6B
$12K ﹤0.01%
157
ATR icon
471
AptarGroup
ATR
$9.03B
$12K ﹤0.01%
170
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$38.4B
$12K ﹤0.01%
155
LRCX icon
473
Lam Research
LRCX
$134B
$12K ﹤0.01%
1,500
MD icon
474
Pediatrix Medical
MD
$1.48B
$12K ﹤0.01%
161
RHI icon
475
Robert Half
RHI
$3.65B
$12K ﹤0.01%
254