LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
451
Timken Company
TKR
$5.37B
$13K ﹤0.01%
362
CPRT icon
452
Copart
CPRT
$47.1B
$12K ﹤0.01%
1,800
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$12K ﹤0.01%
328
+28
+9% +$1.02K
EWC icon
454
iShares MSCI Canada ETF
EWC
$3.24B
$12K ﹤0.01%
470
EXPD icon
455
Expeditors International
EXPD
$16.5B
$12K ﹤0.01%
230
-155
-40% -$8.09K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
156
LII icon
457
Lennox International
LII
$20.4B
$12K ﹤0.01%
74
MFC icon
458
Manulife Financial
MFC
$52.2B
$12K ﹤0.01%
841
OPCH icon
459
Option Care Health
OPCH
$4.8B
$12K ﹤0.01%
1,000
SRE icon
460
Sempra
SRE
$51.8B
$12K ﹤0.01%
220
CLC
461
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
BK icon
462
Bank of New York Mellon
BK
$73.4B
$11K ﹤0.01%
273
-310
-53% -$12.5K
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11K ﹤0.01%
60
DRI icon
464
Darden Restaurants
DRI
$24.5B
$11K ﹤0.01%
178
FUN icon
465
Cedar Fair
FUN
$2.41B
$11K ﹤0.01%
200
FXI icon
466
iShares China Large-Cap ETF
FXI
$6.74B
$11K ﹤0.01%
300
GAM.PRB
467
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$190M
$11K ﹤0.01%
+400
New +$11K
LRCX icon
468
Lam Research
LRCX
$133B
$11K ﹤0.01%
1,200
MMT
469
MFS Multimarket Income Trust
MMT
$263M
$11K ﹤0.01%
1,828
PEG icon
470
Public Service Enterprise Group
PEG
$40B
$11K ﹤0.01%
260
ROST icon
471
Ross Stores
ROST
$49.6B
$11K ﹤0.01%
178
+88
+98% +$5.44K
MSCC
472
DELISTED
Microsemi Corp
MSCC
$11K ﹤0.01%
259
CBB
473
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
CHL
474
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
175
-1,905
-92% -$120K
ALGN icon
475
Align Technology
ALGN
$9.92B
$10K ﹤0.01%
110