LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
551
ICICI Bank
IBN
$113B
$7K ﹤0.01%
759
ICE icon
552
Intercontinental Exchange
ICE
$98.6B
$7K ﹤0.01%
+155
New +$7K
IYK icon
553
iShares US Consumer Staples ETF
IYK
$1.32B
$7K ﹤0.01%
210
-210
-50% -$7K
NL icon
554
NL Industries
NL
$301M
$7K ﹤0.01%
1,000
ORI icon
555
Old Republic International
ORI
$9.83B
$7K ﹤0.01%
416
SCI icon
556
Service Corp International
SCI
$10.9B
$7K ﹤0.01%
246
FLG
557
Flagstar Financial, Inc.
FLG
$5.27B
$7K ﹤0.01%
128
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
EEP
561
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+200
New +$7K
BSJH
562
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7K ﹤0.01%
+250
New +$7K
STR
563
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+327
New +$7K
ARG
564
DELISTED
AIRGAS INC
ARG
$7K ﹤0.01%
67
TSS
565
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
164
LNKD
566
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
34
AVGO icon
567
Broadcom
AVGO
$1.72T
$6K ﹤0.01%
+440
New +$6K
CRL icon
568
Charles River Laboratories
CRL
$7.63B
$6K ﹤0.01%
92
DLX icon
569
Deluxe
DLX
$860M
$6K ﹤0.01%
100
HOLX icon
570
Hologic
HOLX
$14.6B
$6K ﹤0.01%
162
HXL icon
571
Hexcel
HXL
$4.91B
$6K ﹤0.01%
124
OII icon
572
Oceaneering
OII
$2.44B
$6K ﹤0.01%
132
SNN icon
573
Smith & Nephew
SNN
$16.5B
$6K ﹤0.01%
180
STWD icon
574
Starwood Property Trust
STWD
$7.59B
$6K ﹤0.01%
300
TTE icon
575
TotalEnergies
TTE
$135B
$6K ﹤0.01%
126
-239
-65% -$11.4K