LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
526
Lennox International
LII
$19.6B
$8K ﹤0.01%
74
RWX icon
527
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$8K ﹤0.01%
+200
New +$8K
WSM icon
528
Williams-Sonoma
WSM
$24.7B
$8K ﹤0.01%
+200
New +$8K
XLU icon
529
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
190
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
81
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
AFG icon
532
American Financial Group
AFG
$11.6B
$7K ﹤0.01%
100
AME icon
533
Ametek
AME
$43.2B
$7K ﹤0.01%
126
CPRT icon
534
Copart
CPRT
$46.5B
$7K ﹤0.01%
1,800
CRH icon
535
CRH
CRH
$74.7B
$7K ﹤0.01%
270
EA icon
536
Electronic Arts
EA
$41.8B
$7K ﹤0.01%
100
ENB icon
537
Enbridge
ENB
$106B
$7K ﹤0.01%
200
HAIN icon
538
Hain Celestial
HAIN
$172M
$7K ﹤0.01%
130
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.33B
$7K ﹤0.01%
210
JLL icon
540
Jones Lang LaSalle
JLL
$14.6B
$7K ﹤0.01%
46
KRO icon
541
KRONOS Worldwide
KRO
$720M
$7K ﹤0.01%
1,058
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$178B
$7K ﹤0.01%
1,103
NOW icon
543
ServiceNow
NOW
$194B
$7K ﹤0.01%
94
-130
-58% -$9.68K
NWL icon
544
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
184
SBH icon
545
Sally Beauty Holdings
SBH
$1.44B
$7K ﹤0.01%
296
SCHF icon
546
Schwab International Equity ETF
SCHF
$50.9B
$7K ﹤0.01%
500
SCI icon
547
Service Corp International
SCI
$11.1B
$7K ﹤0.01%
246
XLB icon
548
Materials Select Sector SPDR Fund
XLB
$5.43B
$7K ﹤0.01%
170
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234