LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.87B
$12K ﹤0.01%
140
ZTS icon
477
Zoetis
ZTS
$66.4B
$12K ﹤0.01%
249
ARU.CL
478
DELISTED
Ares Capital Corporation
ARU.CL
$12K ﹤0.01%
+460
New +$12K
GOLD
479
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
+201
New +$12K
AMX icon
480
America Movil
AMX
$59.6B
$11K ﹤0.01%
790
-750
-49% -$10.4K
AOS icon
481
A.O. Smith
AOS
$10.1B
$11K ﹤0.01%
288
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11K ﹤0.01%
135
BR icon
483
Broadridge
BR
$29.6B
$11K ﹤0.01%
200
FUN icon
484
Cedar Fair
FUN
$2.33B
$11K ﹤0.01%
200
FXI icon
485
iShares China Large-Cap ETF
FXI
$6.83B
$11K ﹤0.01%
300
-215
-42% -$7.88K
GNR icon
486
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$11K ﹤0.01%
350
HOG icon
487
Harley-Davidson
HOG
$3.77B
$11K ﹤0.01%
232
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K ﹤0.01%
156
LVS icon
489
Las Vegas Sands
LVS
$37.1B
$11K ﹤0.01%
250
MMC icon
490
Marsh & McLennan
MMC
$99.2B
$11K ﹤0.01%
201
WEX icon
491
WEX
WEX
$5.92B
$11K ﹤0.01%
126
AA icon
492
Alcoa
AA
$8.1B
$10K ﹤0.01%
416
DIA icon
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$10K ﹤0.01%
60
EWC icon
494
iShares MSCI Canada ETF
EWC
$3.24B
$10K ﹤0.01%
470
GLD icon
495
SPDR Gold Trust
GLD
$115B
$10K ﹤0.01%
100
JBHT icon
496
JB Hunt Transport Services
JBHT
$13.6B
$10K ﹤0.01%
134
+18
+16% +$1.34K
MMT
497
MFS Multimarket Income Trust
MMT
$264M
$10K ﹤0.01%
1,828
PBI icon
498
Pitney Bowes
PBI
$2.02B
$10K ﹤0.01%
500
PEG icon
499
Public Service Enterprise Group
PEG
$39.9B
$10K ﹤0.01%
260
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$265M
$10K ﹤0.01%
150