LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLX icon
501
Deluxe
DLX
$875M
$7K ﹤0.01%
100
FMS icon
502
Fresenius Medical Care
FMS
$14.7B
$7K ﹤0.01%
158
SCI icon
503
Service Corp International
SCI
$11.1B
$7K ﹤0.01%
246
UFPT icon
504
UFP Technologies
UFPT
$1.59B
$7K ﹤0.01%
300
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
31
BSJI
506
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7K ﹤0.01%
300
-13,700
-98% -$320K
ALK icon
507
Alaska Air
ALK
$7.34B
$6K ﹤0.01%
110
ALLE icon
508
Allegion
ALLE
$14.9B
$6K ﹤0.01%
86
AME icon
509
Ametek
AME
$43.6B
$6K ﹤0.01%
126
DFS
510
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
104
-1,440
-93% -$83.1K
FFIV icon
511
F5
FFIV
$18.4B
$6K ﹤0.01%
55
HAIN icon
512
Hain Celestial
HAIN
$168M
$6K ﹤0.01%
130
HOG icon
513
Harley-Davidson
HOG
$3.77B
$6K ﹤0.01%
132
-50
-27% -$2.27K
HOLX icon
514
Hologic
HOLX
$14.8B
$6K ﹤0.01%
162
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$1.58B
$6K ﹤0.01%
700
KRO icon
516
KRONOS Worldwide
KRO
$741M
$6K ﹤0.01%
1,058
MNST icon
517
Monster Beverage
MNST
$61.5B
$6K ﹤0.01%
240
NOW icon
518
ServiceNow
NOW
$195B
$6K ﹤0.01%
94
SNN icon
519
Smith & Nephew
SNN
$16.7B
$6K ﹤0.01%
180
SU icon
520
Suncor Energy
SU
$48.8B
$6K ﹤0.01%
200
-400
-67% -$12K
TTE icon
521
TotalEnergies
TTE
$133B
$6K ﹤0.01%
126
XTL icon
522
SPDR S&P Telecom ETF
XTL
$149M
$6K ﹤0.01%
105
ZION icon
523
Zions Bancorporation
ZION
$8.42B
$6K ﹤0.01%
255
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
BSJH
525
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250