LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$25.7B
$20K ﹤0.01%
1,350
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$12.6B
$20K ﹤0.01%
100
-50
-33% -$10K
KVHI icon
528
KVH Industries
KVHI
$121M
$20K ﹤0.01%
1,483
ABMD
529
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
50
-30
-38% -$12K
AMG icon
530
Affiliated Managers Group
AMG
$6.6B
$20K ﹤0.01%
132
+20
+18% +$3.03K
BX icon
531
Blackstone
BX
$136B
$20K ﹤0.01%
620
AYI icon
532
Acuity Brands
AYI
$10.1B
$19K ﹤0.01%
166
BSJJ
533
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
800
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
100
BCS.PRD.CL
535
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
CSL icon
536
Carlisle Companies
CSL
$16.4B
$18K ﹤0.01%
164
DGS icon
537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$18K ﹤0.01%
375
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$18K ﹤0.01%
312
-28
-8% -$1.62K
IXP icon
539
iShares Global Comm Services ETF
IXP
$619M
$18K ﹤0.01%
336
PSCH icon
540
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$18K ﹤0.01%
+411
New +$18K
SEE icon
541
Sealed Air
SEE
$4.89B
$18K ﹤0.01%
425
-225
-35% -$9.53K
SUI icon
542
Sun Communities
SUI
$16.3B
$18K ﹤0.01%
185
WTW icon
543
Willis Towers Watson
WTW
$32B
$18K ﹤0.01%
119
BEN icon
544
Franklin Resources
BEN
$12.8B
$17K ﹤0.01%
525
CHKP icon
545
Check Point Software Technologies
CHKP
$21B
$17K ﹤0.01%
173
DFS
546
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
237
HPE icon
547
Hewlett Packard
HPE
$32B
$17K ﹤0.01%
1,163
+514
+79% +$7.51K
STX icon
548
Seagate
STX
$41.1B
$17K ﹤0.01%
300
THG icon
549
Hanover Insurance
THG
$6.37B
$17K ﹤0.01%
140
-48
-26% -$5.83K
VBK icon
550
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$17K ﹤0.01%
94