LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
476
Unilever
UL
$154B
$9K ﹤0.01%
217
SDRL
477
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
+1
New +$9K
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
269
-271
-50% -$9.07K
CBB
479
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
BR icon
480
Broadridge
BR
$29.3B
$8K ﹤0.01%
200
DCI icon
481
Donaldson
DCI
$9.34B
$8K ﹤0.01%
203
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$1.58B
$8K ﹤0.01%
700
IDXX icon
483
Idexx Laboratories
IDXX
$51B
$8K ﹤0.01%
144
KMX icon
484
CarMax
KMX
$8.88B
$8K ﹤0.01%
177
-290
-62% -$13.1K
KN icon
485
Knowles
KN
$1.85B
$8K ﹤0.01%
+306
New +$8K
NOW icon
486
ServiceNow
NOW
$192B
$8K ﹤0.01%
144
PH icon
487
Parker-Hannifin
PH
$96.9B
$8K ﹤0.01%
70
UHS icon
488
Universal Health Services
UHS
$11.8B
$8K ﹤0.01%
74
XEL icon
489
Xcel Energy
XEL
$42.8B
$8K ﹤0.01%
255
-140
-35% -$4.39K
XLB icon
490
Materials Select Sector SPDR Fund
XLB
$5.44B
$8K ﹤0.01%
170
-20
-11% -$941
XLU icon
491
Utilities Select Sector SPDR Fund
XLU
$21B
$8K ﹤0.01%
190
-370
-66% -$15.6K
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
119
SEP
493
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
+144
New +$8K
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
LDR
495
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
250
BF
496
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
92
ETP
497
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+131
New +$8K
META icon
498
Meta Platforms (Facebook)
META
$1.89T
$8K ﹤0.01%
+100
New +$8K
AAP icon
499
Advance Auto Parts
AAP
$3.55B
$7K ﹤0.01%
50
ADBE icon
500
Adobe
ADBE
$149B
$7K ﹤0.01%
100