LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
476
American Electric Power
AEP
$57.9B
$11K ﹤0.01%
200
ATR icon
477
AptarGroup
ATR
$8.98B
$11K ﹤0.01%
170
BR icon
478
Broadridge
BR
$29.3B
$11K ﹤0.01%
200
FUN icon
479
Cedar Fair
FUN
$2.19B
$11K ﹤0.01%
200
HOG icon
480
Harley-Davidson
HOG
$3.65B
$11K ﹤0.01%
182
IDXX icon
481
Idexx Laboratories
IDXX
$51B
$11K ﹤0.01%
144
MMC icon
482
Marsh & McLennan
MMC
$97.7B
$11K ﹤0.01%
201
NOW icon
483
ServiceNow
NOW
$192B
$11K ﹤0.01%
144
PEG icon
484
Public Service Enterprise Group
PEG
$40.8B
$11K ﹤0.01%
260
PJP icon
485
Invesco Pharmaceuticals ETF
PJP
$267M
$11K ﹤0.01%
+150
New +$11K
PNC icon
486
PNC Financial Services
PNC
$79.5B
$11K ﹤0.01%
115
SJM icon
487
J.M. Smucker
SJM
$11.7B
$11K ﹤0.01%
95
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
416
SYT
489
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
LINE
490
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
1,000
HSP
491
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
120
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
492
-360
-42% -$8.05K
ALKS icon
493
Alkermes
ALKS
$4.45B
$10K ﹤0.01%
157
COLM icon
494
Columbia Sportswear
COLM
$3.01B
$10K ﹤0.01%
164
ENB icon
495
Enbridge
ENB
$106B
$10K ﹤0.01%
+200
New +$10K
JBHT icon
496
JB Hunt Transport Services
JBHT
$13.3B
$10K ﹤0.01%
116
MCHP icon
497
Microchip Technology
MCHP
$34.9B
$10K ﹤0.01%
400
SBH icon
498
Sally Beauty Holdings
SBH
$1.45B
$10K ﹤0.01%
296
-288
-49% -$9.73K
STX icon
499
Seagate
STX
$41.1B
$10K ﹤0.01%
200
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10K ﹤0.01%
230