LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCLT icon
526
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$19K ﹤0.01%
211
WPP icon
527
WPP
WPP
$5.85B
$19K ﹤0.01%
175
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
325
PH icon
529
Parker-Hannifin
PH
$95.9B
$18K ﹤0.01%
+115
New +$18K
VAW icon
530
Vanguard Materials ETF
VAW
$2.88B
$18K ﹤0.01%
150
YUMC icon
531
Yum China
YUMC
$16.3B
$18K ﹤0.01%
660
-1,304
-66% -$35.6K
BCS.PRD.CL
532
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
CCP
533
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
675
-63
-9% -$1.68K
MOCO
534
DELISTED
Mocon Inc
MOCO
$18K ﹤0.01%
843
CRL icon
535
Charles River Laboratories
CRL
$8.08B
$17K ﹤0.01%
192
+100
+109% +$8.85K
CSL icon
536
Carlisle Companies
CSL
$17B
$17K ﹤0.01%
164
EOG icon
537
EOG Resources
EOG
$64.3B
$17K ﹤0.01%
+175
New +$17K
IT icon
538
Gartner
IT
$18.4B
$17K ﹤0.01%
158
KRO icon
539
KRONOS Worldwide
KRO
$704M
$17K ﹤0.01%
1,058
MHK icon
540
Mohawk Industries
MHK
$8.55B
$17K ﹤0.01%
+75
New +$17K
MKSI icon
541
MKS Inc. Common Stock
MKSI
$7.05B
$17K ﹤0.01%
+250
New +$17K
PBI icon
542
Pitney Bowes
PBI
$2.16B
$17K ﹤0.01%
1,305
+805
+161% +$10.5K
SVU
543
DELISTED
SUPERVALU Inc.
SVU
$17K ﹤0.01%
+631
New +$17K
SPLS
544
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,847
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
200
E icon
546
ENI
E
$52.1B
$16K ﹤0.01%
+500
New +$16K
HPE icon
547
Hewlett Packard
HPE
$31.1B
$16K ﹤0.01%
1,117
PEG icon
548
Public Service Enterprise Group
PEG
$40.1B
$16K ﹤0.01%
360
+100
+38% +$4.44K
POST icon
549
Post Holdings
POST
$5.81B
$16K ﹤0.01%
287
TDG icon
550
TransDigm Group
TDG
$70.3B
$16K ﹤0.01%
72