LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
476
Franklin Resources
BEN
$12.8B
$37K ﹤0.01%
825
+375
+83% +$16.8K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$64.1B
$36K ﹤0.01%
1,000
-320
-24% -$11.5K
RIG icon
478
Transocean
RIG
$2.97B
$36K ﹤0.01%
3,310
AAOI icon
479
Applied Optoelectronics
AAOI
$1.45B
$35K ﹤0.01%
540
IDA icon
480
Idacorp
IDA
$6.72B
$35K ﹤0.01%
400
PCG icon
481
PG&E
PCG
$32.9B
$35K ﹤0.01%
+511
New +$35K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.9B
$34K ﹤0.01%
682
M icon
483
Macy's
M
$4.57B
$34K ﹤0.01%
1,575
TSLA icon
484
Tesla
TSLA
$1.12T
$34K ﹤0.01%
1,500
MUB icon
485
iShares National Muni Bond ETF
MUB
$39.2B
$33K ﹤0.01%
300
SEE icon
486
Sealed Air
SEE
$4.92B
$32K ﹤0.01%
750
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
$32K ﹤0.01%
492
HHS icon
488
Harte-Hanks
HHS
$26.3M
$31K ﹤0.01%
2,873
+718
+33% +$7.75K
OHI icon
489
Omega Healthcare
OHI
$12.6B
$31K ﹤0.01%
+975
New +$31K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K ﹤0.01%
333
+100
+43% +$9.01K
DOX icon
491
Amdocs
DOX
$9.4B
$30K ﹤0.01%
470
DPG
492
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$30K ﹤0.01%
1,875
DTE icon
493
DTE Energy
DTE
$28.1B
$30K ﹤0.01%
323
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+200
New +$30K
BFYT
495
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
+2,000
New +$29K
LRCX icon
496
Lam Research
LRCX
$133B
$29K ﹤0.01%
1,550
+1,120
+260% +$21K
SAP icon
497
SAP
SAP
$315B
$29K ﹤0.01%
264
TEL icon
498
TE Connectivity
TEL
$61.3B
$29K ﹤0.01%
351
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
470
AYI icon
500
Acuity Brands
AYI
$10.1B
$28K ﹤0.01%
166