LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
476
Broadridge
BR
$29.6B
$11K ﹤0.01%
200
CAH icon
477
Cardinal Health
CAH
$36B
$11K ﹤0.01%
138
EWC icon
478
iShares MSCI Canada ETF
EWC
$3.24B
$11K ﹤0.01%
470
FUN icon
479
Cedar Fair
FUN
$2.33B
$11K ﹤0.01%
200
GLD icon
480
SPDR Gold Trust
GLD
$115B
$11K ﹤0.01%
100
GNR icon
481
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$11K ﹤0.01%
350
NEOG icon
482
Neogen
NEOG
$1.24B
$11K ﹤0.01%
675
PEG icon
483
Public Service Enterprise Group
PEG
$39.9B
$11K ﹤0.01%
260
SRE icon
484
Sempra
SRE
$52.4B
$11K ﹤0.01%
220
-48
-18% -$2.4K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.87B
$11K ﹤0.01%
140
WEX icon
486
WEX
WEX
$5.92B
$11K ﹤0.01%
126
SYT
487
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
HAR
488
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
118
AA icon
489
Alcoa
AA
$8.1B
$10K ﹤0.01%
416
-145
-26% -$3.49K
A icon
490
Agilent Technologies
A
$35.8B
$10K ﹤0.01%
292
COLM icon
491
Columbia Sportswear
COLM
$3.03B
$10K ﹤0.01%
164
DIA icon
492
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$10K ﹤0.01%
60
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.85B
$10K ﹤0.01%
185
-105
-36% -$5.68K
FAST icon
494
Fastenal
FAST
$55B
$10K ﹤0.01%
1,116
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K ﹤0.01%
156
LRCX icon
496
Lam Research
LRCX
$134B
$10K ﹤0.01%
1,500
MMC icon
497
Marsh & McLennan
MMC
$99.2B
$10K ﹤0.01%
201
MMT
498
MFS Multimarket Income Trust
MMT
$264M
$10K ﹤0.01%
1,828
PBI icon
499
Pitney Bowes
PBI
$2.02B
$10K ﹤0.01%
500
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$265M
$10K ﹤0.01%
150