LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$10K ﹤0.01%
+475
New +$10K
HIG icon
477
Hartford Financial Services
HIG
$36.7B
$10K ﹤0.01%
243
-110
-31% -$4.53K
RELX icon
478
RELX
RELX
$86.4B
$10K ﹤0.01%
536
GMZ
479
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
FCE.A
480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
AMX icon
481
America Movil
AMX
$59.4B
$9K ﹤0.01%
790
AVNS icon
482
Avanos Medical
AVNS
$577M
$9K ﹤0.01%
254
-25
-9% -$886
COLM icon
483
Columbia Sportswear
COLM
$3.1B
$9K ﹤0.01%
164
CRH icon
484
CRH
CRH
$75.2B
$9K ﹤0.01%
270
ENB icon
485
Enbridge
ENB
$105B
$9K ﹤0.01%
200
GGG icon
486
Graco
GGG
$14.2B
$9K ﹤0.01%
384
JBHT icon
487
JB Hunt Transport Services
JBHT
$13.8B
$9K ﹤0.01%
116
KRO icon
488
KRONOS Worldwide
KRO
$741M
$9K ﹤0.01%
1,058
KSS icon
489
Kohl's
KSS
$1.86B
$9K ﹤0.01%
200
MAT icon
490
Mattel
MAT
$5.96B
$9K ﹤0.01%
300
PBI icon
491
Pitney Bowes
PBI
$2.18B
$9K ﹤0.01%
500
PJP icon
492
Invesco Pharmaceuticals ETF
PJP
$264M
$9K ﹤0.01%
150
RPM icon
493
RPM International
RPM
$16.4B
$9K ﹤0.01%
+166
New +$9K
TROW icon
494
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
139
UHS icon
495
Universal Health Services
UHS
$11.8B
$9K ﹤0.01%
74
XLU icon
496
Utilities Select Sector SPDR Fund
XLU
$20.5B
$9K ﹤0.01%
190
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
AVGO icon
498
Broadcom
AVGO
$1.63T
$8K ﹤0.01%
440
CRL icon
499
Charles River Laboratories
CRL
$7.97B
$8K ﹤0.01%
92
DBI icon
500
Designer Brands
DBI
$204M
$8K ﹤0.01%
380