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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.34B
$8K ﹤0.01%
210
SBH icon
502
Sally Beauty Holdings
SBH
$1.44B
$8K ﹤0.01%
296
UFPT icon
503
UFP Technologies
UFPT
$1.6B
$8K ﹤0.01%
300
XLB icon
504
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K ﹤0.01%
170
ZION icon
505
Zions Bancorporation
ZION
$8.34B
$8K ﹤0.01%
255
BSJI
506
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8K ﹤0.01%
300
TSS
507
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
AAP icon
509
Advance Auto Parts
AAP
$3.63B
$7K ﹤0.01%
50
ALK icon
510
Alaska Air
ALK
$7.28B
$7K ﹤0.01%
110
ALKS icon
511
Alkermes
ALKS
$4.94B
$7K ﹤0.01%
157
DLX icon
512
Deluxe
DLX
$876M
$7K ﹤0.01%
100
FFIV icon
513
F5
FFIV
$18.1B
$7K ﹤0.01%
55
FMS icon
514
Fresenius Medical Care
FMS
$14.5B
$7K ﹤0.01%
158
NOW icon
515
ServiceNow
NOW
$190B
$7K ﹤0.01%
94
PGF icon
516
Invesco Financial Preferred ETF
PGF
$808M
$7K ﹤0.01%
+361
New +$7K
SCI icon
517
Service Corp International
SCI
$10.9B
$7K ﹤0.01%
246
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7K ﹤0.01%
+182
New +$7K
XTL icon
519
SPDR S&P Telecom ETF
XTL
$149M
$7K ﹤0.01%
105
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
VAL
523
DELISTED
Valspar
VAL
$7K ﹤0.01%
70
ALLE icon
524
Allegion
ALLE
$14.8B
$6K ﹤0.01%
86
AME icon
525
Ametek
AME
$43.3B
$6K ﹤0.01%
126