LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$1.91B
$34K ﹤0.01%
682
IDA icon
452
Idacorp
IDA
$6.68B
$34K ﹤0.01%
400
SEE icon
453
Sealed Air
SEE
$4.86B
$34K ﹤0.01%
750
+425
+131% +$19.3K
AAOI icon
454
Applied Optoelectronics
AAOI
$1.48B
$33K ﹤0.01%
540
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$41.6B
$33K ﹤0.01%
800
MUB icon
456
iShares National Muni Bond ETF
MUB
$39.2B
$33K ﹤0.01%
300
EFX icon
457
Equifax
EFX
$31.2B
$32K ﹤0.01%
231
NSP icon
458
Insperity
NSP
$2B
$32K ﹤0.01%
890
DPG
459
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$31K ﹤0.01%
1,875
NOV icon
460
NOV
NOV
$4.92B
$31K ﹤0.01%
945
+120
+15% +$3.94K
BK icon
461
Bank of New York Mellon
BK
$73.9B
$30K ﹤0.01%
579
DOX icon
462
Amdocs
DOX
$9.44B
$30K ﹤0.01%
470
DTE icon
463
DTE Energy
DTE
$28B
$29K ﹤0.01%
323
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$12.6B
$28K ﹤0.01%
167
SAP icon
465
SAP
SAP
$316B
$28K ﹤0.01%
264
TEL icon
466
TE Connectivity
TEL
$61.4B
$28K ﹤0.01%
351
BMS
467
DELISTED
Bemis
BMS
$28K ﹤0.01%
600
WGL
468
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
333
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
$28K ﹤0.01%
492
HSIC icon
470
Henry Schein
HSIC
$8.21B
$27K ﹤0.01%
370
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$27K ﹤0.01%
342
RIG icon
472
Transocean
RIG
$2.96B
$27K ﹤0.01%
3,310
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$27K ﹤0.01%
184
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$7.86B
$26K ﹤0.01%
114
TD icon
475
Toronto Dominion Bank
TD
$128B
$26K ﹤0.01%
514