LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
476
Broadridge
BR
$29.3B
$12K ﹤0.01%
200
FDS icon
477
Factset
FDS
$13.7B
$12K ﹤0.01%
80
FUN icon
478
Cedar Fair
FUN
$2.19B
$12K ﹤0.01%
200
GLD icon
479
SPDR Gold Trust
GLD
$115B
$12K ﹤0.01%
100
LRCX icon
480
Lam Research
LRCX
$136B
$12K ﹤0.01%
1,500
MFC icon
481
Manulife Financial
MFC
$52.4B
$12K ﹤0.01%
841
MMC icon
482
Marsh & McLennan
MMC
$97.7B
$12K ﹤0.01%
201
TKR icon
483
Timken Company
TKR
$5.32B
$12K ﹤0.01%
362
SRE icon
484
Sempra
SRE
$53.5B
$11K ﹤0.01%
220
AOS icon
485
A.O. Smith
AOS
$10.2B
$11K ﹤0.01%
288
DIA icon
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$11K ﹤0.01%
60
EWC icon
487
iShares MSCI Canada ETF
EWC
$3.25B
$11K ﹤0.01%
470
GGG icon
488
Graco
GGG
$14.1B
$11K ﹤0.01%
384
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K ﹤0.01%
156
JBHT icon
490
JB Hunt Transport Services
JBHT
$13.3B
$11K ﹤0.01%
134
MMT
491
MFS Multimarket Income Trust
MMT
$264M
$11K ﹤0.01%
1,828
PBI icon
492
Pitney Bowes
PBI
$1.96B
$11K ﹤0.01%
500
PH icon
493
Parker-Hannifin
PH
$96.9B
$11K ﹤0.01%
+100
New +$11K
WEX icon
494
WEX
WEX
$5.81B
$11K ﹤0.01%
126
ZTS icon
495
Zoetis
ZTS
$66.2B
$11K ﹤0.01%
249
CLC
496
DELISTED
Clarcor
CLC
$11K ﹤0.01%
191
CBB
497
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
AVNS icon
498
Avanos Medical
AVNS
$558M
$10K ﹤0.01%
322
-94
-23% -$2.92K
COLM icon
499
Columbia Sportswear
COLM
$3.01B
$10K ﹤0.01%
164
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$10K ﹤0.01%
+300
New +$10K