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
KBE icon
526
SPDR S&P Bank ETF
KBE
$1.55B
$19K ﹤0.01%
435
KRO icon
527
KRONOS Worldwide
KRO
$721M
$19K ﹤0.01%
1,058
MORN icon
528
Morningstar
MORN
$10.9B
$19K ﹤0.01%
245
TDG icon
529
TransDigm Group
TDG
$73.6B
$19K ﹤0.01%
72
VAW icon
530
Vanguard Materials ETF
VAW
$2.85B
$19K ﹤0.01%
160
+10
+7% +$1.19K
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,250
BCS.PRD.CL
532
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
325
SPLS
534
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,847
ADNT icon
535
Adient
ADNT
$1.95B
$18K ﹤0.01%
266
-6,230
-96% -$422K
CHRW icon
536
C.H. Robinson
CHRW
$14.9B
$18K ﹤0.01%
265
FCX icon
537
Freeport-McMoran
FCX
$63.1B
$18K ﹤0.01%
1,480
FLS icon
538
Flowserve
FLS
$7.22B
$18K ﹤0.01%
395
+145
+58% +$6.61K
GNTX icon
539
Gentex
GNTX
$6.17B
$18K ﹤0.01%
960
MHK icon
540
Mohawk Industries
MHK
$8.44B
$18K ﹤0.01%
75
PBI icon
541
Pitney Bowes
PBI
$2.06B
$18K ﹤0.01%
1,185
-120
-9% -$1.82K
PH icon
542
Parker-Hannifin
PH
$95.8B
$18K ﹤0.01%
115
CCP
543
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
675
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
$18K ﹤0.01%
200
ALGN icon
545
Align Technology
ALGN
$10.2B
$17K ﹤0.01%
110
THG icon
546
Hanover Insurance
THG
$6.38B
$17K ﹤0.01%
+188
New +$17K
TKR icon
547
Timken Company
TKR
$5.29B
$17K ﹤0.01%
362
ULTA icon
548
Ulta Beauty
ULTA
$22.8B
$17K ﹤0.01%
+60
New +$17K
YUMC icon
549
Yum China
YUMC
$16.3B
$17K ﹤0.01%
435
-225
-34% -$8.79K
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
+100
New +$17K