LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$32.4B
$13K ﹤0.01%
110
CLC
477
DELISTED
Clarcor
CLC
$13K ﹤0.01%
191
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
269
VNR
479
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
833
SPN
480
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
667
A icon
481
Agilent Technologies
A
$36.3B
$12K ﹤0.01%
292
-116
-28% -$4.77K
AEP icon
482
American Electric Power
AEP
$57.5B
$12K ﹤0.01%
200
HOG icon
483
Harley-Davidson
HOG
$3.77B
$12K ﹤0.01%
182
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
156
KMX icon
485
CarMax
KMX
$9.21B
$12K ﹤0.01%
177
MMC icon
486
Marsh & McLennan
MMC
$99.2B
$12K ﹤0.01%
201
MMT
487
MFS Multimarket Income Trust
MMT
$264M
$12K ﹤0.01%
1,828
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.87B
$12K ﹤0.01%
140
WEX icon
489
WEX
WEX
$5.91B
$12K ﹤0.01%
126
FRC
490
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
230
ATR icon
491
AptarGroup
ATR
$9.11B
$11K ﹤0.01%
170
CTSH icon
492
Cognizant
CTSH
$34.8B
$11K ﹤0.01%
216
FDS icon
493
Factset
FDS
$14.2B
$11K ﹤0.01%
80
IDXX icon
494
Idexx Laboratories
IDXX
$52.2B
$11K ﹤0.01%
144
PEG icon
495
Public Service Enterprise Group
PEG
$40B
$11K ﹤0.01%
260
+200
+333% +$8.46K
PVH icon
496
PVH
PVH
$4.07B
$11K ﹤0.01%
83
VO icon
497
Vanguard Mid-Cap ETF
VO
$87.4B
$11K ﹤0.01%
90
SYT
498
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
FUN icon
499
Cedar Fair
FUN
$2.41B
$10K ﹤0.01%
200
GGG icon
500
Graco
GGG
$14.2B
$10K ﹤0.01%
384