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
CGNX icon
526
Cognex
CGNX
$7.55B
$6K ﹤0.01%
214
HOLX icon
527
Hologic
HOLX
$14.8B
$6K ﹤0.01%
162
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$1.59B
$6K ﹤0.01%
700
SNN icon
529
Smith & Nephew
SNN
$16.5B
$6K ﹤0.01%
180
TTE icon
530
TotalEnergies
TTE
$133B
$6K ﹤0.01%
126
BSCL
531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
+299
New +$6K
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
BSJH
533
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34
AEIS icon
535
Advanced Energy
AEIS
$5.8B
$5K ﹤0.01%
100
BC icon
536
Brunswick
BC
$4.35B
$5K ﹤0.01%
96
CDNS icon
537
Cadence Design Systems
CDNS
$95.6B
$5K ﹤0.01%
211
EHC icon
538
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
148
HAIN icon
539
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
130
HOG icon
540
Harley-Davidson
HOG
$3.67B
$5K ﹤0.01%
100
-32
-24% -$1.6K
HXL icon
541
Hexcel
HXL
$5.16B
$5K ﹤0.01%
124
JLL icon
542
Jones Lang LaSalle
JLL
$14.8B
$5K ﹤0.01%
46
MSI icon
543
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
71
WSM icon
544
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
200
XEL icon
545
Xcel Energy
XEL
$43B
$5K ﹤0.01%
120
RAD
546
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
EEP
547
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
YHOO
548
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
SBNY
549
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
75
-110
-59% -$5.87K