LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K ﹤0.01%
400
PEG icon
452
Public Service Enterprise Group
PEG
$40.8B
$16K ﹤0.01%
330
+70
+27% +$3.39K
PNC icon
453
PNC Financial Services
PNC
$79.5B
$16K ﹤0.01%
187
TDG icon
454
TransDigm Group
TDG
$72.5B
$16K ﹤0.01%
72
CHD icon
455
Church & Dwight Co
CHD
$22.7B
$15K ﹤0.01%
318
GLW icon
456
Corning
GLW
$64.2B
$15K ﹤0.01%
700
TDC icon
457
Teradata
TDC
$1.99B
$15K ﹤0.01%
580
VNO icon
458
Vornado Realty Trust
VNO
$7.77B
$15K ﹤0.01%
193
FRC
459
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
230
-175
-43% -$11.4K
IT icon
460
Gartner
IT
$17.6B
$14K ﹤0.01%
158
SCHW icon
461
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
491
SYT
462
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
167
AEP icon
463
American Electric Power
AEP
$57.9B
$13K ﹤0.01%
200
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$61.5B
$13K ﹤0.01%
200
ATR icon
465
AptarGroup
ATR
$8.98B
$13K ﹤0.01%
170
GNTX icon
466
Gentex
GNTX
$6.15B
$13K ﹤0.01%
810
LMT icon
467
Lockheed Martin
LMT
$108B
$13K ﹤0.01%
58
NEOG icon
468
Neogen
NEOG
$1.21B
$13K ﹤0.01%
675
RF icon
469
Regions Financial
RF
$24.1B
$13K ﹤0.01%
1,683
USB icon
470
US Bancorp
USB
$76.6B
$13K ﹤0.01%
325
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.82B
$13K ﹤0.01%
140
WTW icon
472
Willis Towers Watson
WTW
$32.2B
$13K ﹤0.01%
110
HTGY.CL
473
DELISTED
Hercules Capital, Inc.
HTGY.CL
$13K ﹤0.01%
501
+147
+42% +$3.81K
A icon
474
Agilent Technologies
A
$35.2B
$12K ﹤0.01%
292
AMX icon
475
America Movil
AMX
$59.6B
$12K ﹤0.01%
790