LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMS
526
DELISTED
Bemis
BMS
$25K ﹤0.01%
540
-60
-10% -$2.78K
IBDN
527
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
IBDH
528
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
ALGN icon
529
Align Technology
ALGN
$9.85B
$24K ﹤0.01%
129
+19
+17% +$3.54K
BHP icon
530
BHP
BHP
$135B
$24K ﹤0.01%
673
EFX icon
531
Equifax
EFX
$31.2B
$24K ﹤0.01%
231
FIS icon
532
Fidelity National Information Services
FIS
$36B
$24K ﹤0.01%
259
HSIC icon
533
Henry Schein
HSIC
$8.21B
$24K ﹤0.01%
370
MKSI icon
534
MKS Inc. Common Stock
MKSI
$7.32B
$24K ﹤0.01%
250
PMO
535
Putnam Municipal Opportunities Trust
PMO
$285M
$24K ﹤0.01%
1,900
ULTA icon
536
Ulta Beauty
ULTA
$23.3B
$24K ﹤0.01%
104
+44
+73% +$10.2K
YUMC icon
537
Yum China
YUMC
$16.3B
$24K ﹤0.01%
610
+175
+40% +$6.89K
FRC
538
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
230
ANSS
539
DELISTED
Ansys
ANSS
$23K ﹤0.01%
184
CHKP icon
540
Check Point Software Technologies
CHKP
$21.1B
$23K ﹤0.01%
200
EWC icon
541
iShares MSCI Canada ETF
EWC
$3.24B
$23K ﹤0.01%
790
FHN icon
542
First Horizon
FHN
$11.3B
$23K ﹤0.01%
1,194
FLS icon
543
Flowserve
FLS
$7.28B
$23K ﹤0.01%
545
+150
+38% +$6.33K
LMT icon
544
Lockheed Martin
LMT
$107B
$23K ﹤0.01%
75
KSU
545
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+210
New +$23K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.01B
$22K ﹤0.01%
1,814
GWW icon
547
W.W. Grainger
GWW
$47.7B
$22K ﹤0.01%
+120
New +$22K
HBAN icon
548
Huntington Bancshares
HBAN
$25.9B
$22K ﹤0.01%
+1,600
New +$22K
UFPT icon
549
UFP Technologies
UFPT
$1.59B
$22K ﹤0.01%
800
+500
+167% +$13.8K
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
350