LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
476
SAP
SAP
$315B
$26K ﹤0.01%
264
TD icon
477
Toronto Dominion Bank
TD
$128B
$26K ﹤0.01%
514
TEL icon
478
TE Connectivity
TEL
$61.4B
$26K ﹤0.01%
351
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$26K ﹤0.01%
184
-184
-50% -$26K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
470
BLKB icon
481
Blackbaud
BLKB
$3.29B
$25K ﹤0.01%
332
DINO icon
482
HF Sinclair
DINO
$9.56B
$25K ﹤0.01%
+875
New +$25K
HSIC icon
483
Henry Schein
HSIC
$8.21B
$25K ﹤0.01%
370
RSG icon
484
Republic Services
RSG
$71.2B
$25K ﹤0.01%
400
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
296
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
774
EEP
487
DELISTED
Enbridge Energy Partners
EEP
$25K ﹤0.01%
+1,340
New +$25K
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
$25K ﹤0.01%
492
IBDN
489
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
IBDH
490
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
CAH icon
491
Cardinal Health
CAH
$35.9B
$24K ﹤0.01%
290
+250
+625% +$20.7K
HCI icon
492
HCI Group
HCI
$2.27B
$24K ﹤0.01%
+535
New +$24K
IXP icon
493
iShares Global Comm Services ETF
IXP
$612M
$24K ﹤0.01%
+411
New +$24K
RYN icon
494
Rayonier
RYN
$4.1B
$24K ﹤0.01%
893
PUW
495
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$7.86B
$23K ﹤0.01%
114
HAS icon
497
Hasbro
HAS
$11.1B
$23K ﹤0.01%
228
+160
+235% +$16.1K
HPQ icon
498
HP
HPQ
$27.4B
$23K ﹤0.01%
1,299
+650
+100% +$11.5K
TM icon
499
Toyota
TM
$264B
$23K ﹤0.01%
209
+43
+26% +$4.73K
TXT icon
500
Textron
TXT
$14.7B
$23K ﹤0.01%
493