LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUW
501
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$23K ﹤0.01%
900
ANSS
502
DELISTED
Ansys
ANSS
$22K ﹤0.01%
184
CHKP icon
503
Check Point Software Technologies
CHKP
$21.1B
$22K ﹤0.01%
200
CNDT icon
504
Conduent
CNDT
$457M
$22K ﹤0.01%
1,410
-940
-40% -$14.7K
EWC icon
505
iShares MSCI Canada ETF
EWC
$3.24B
$22K ﹤0.01%
790
FIS icon
506
Fidelity National Information Services
FIS
$36B
$22K ﹤0.01%
259
HHS icon
507
Harte-Hanks
HHS
$26M
$22K ﹤0.01%
2,155
TM icon
508
Toyota
TM
$264B
$22K ﹤0.01%
209
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.87B
$22K ﹤0.01%
245
+15
+7% +$1.35K
XYL icon
510
Xylem
XYL
$34.1B
$22K ﹤0.01%
+400
New +$22K
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
774
BHP icon
512
BHP
BHP
$135B
$21K ﹤0.01%
+673
New +$21K
BX icon
513
Blackstone
BX
$135B
$21K ﹤0.01%
+620
New +$21K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.01B
$21K ﹤0.01%
1,814
FHN icon
515
First Horizon
FHN
$11.3B
$21K ﹤0.01%
1,194
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
233
LEN icon
517
Lennar Class A
LEN
$35.6B
$21K ﹤0.01%
420
-210
-33% -$10.5K
LMT icon
518
Lockheed Martin
LMT
$107B
$21K ﹤0.01%
75
STPZ icon
519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$21K ﹤0.01%
+400
New +$21K
EEP
520
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
1,340
BEN icon
521
Franklin Resources
BEN
$12.9B
$20K ﹤0.01%
450
+300
+200% +$13.3K
IT icon
522
Gartner
IT
$18.7B
$20K ﹤0.01%
158
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$20K ﹤0.01%
211
HRB icon
524
H&R Block
HRB
$6.97B
$19K ﹤0.01%
600
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19K ﹤0.01%
400