LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
551
ServiceNow
NOW
$192B
$6K ﹤0.01%
94
SCI icon
552
Service Corp International
SCI
$10.9B
$6K ﹤0.01%
246
SNN icon
553
Smith & Nephew
SNN
$16.6B
$6K ﹤0.01%
180
TTE icon
554
TotalEnergies
TTE
$135B
$6K ﹤0.01%
126
WCN icon
555
Waste Connections
WCN
$45.3B
$6K ﹤0.01%
147
XTL icon
556
SPDR S&P Telecom ETF
XTL
$152M
$6K ﹤0.01%
105
ZION icon
557
Zions Bancorporation
ZION
$8.39B
$6K ﹤0.01%
255
-398
-61% -$9.37K
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
ARRS
559
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
241
BSJH
560
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
EMG
561
DELISTED
Emergent Capital, Inc.
EMG
$6K ﹤0.01%
1,400
NTP
562
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
1,000
ARMH
563
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
ALKS icon
564
Alkermes
ALKS
$4.44B
$5K ﹤0.01%
157
ALLE icon
565
Allegion
ALLE
$14.7B
$5K ﹤0.01%
86
-489
-85% -$28.4K
BC icon
566
Brunswick
BC
$4.17B
$5K ﹤0.01%
96
CAH icon
567
Cardinal Health
CAH
$36.1B
$5K ﹤0.01%
57
CDNS icon
568
Cadence Design Systems
CDNS
$91.2B
$5K ﹤0.01%
211
ERIC icon
569
Ericsson
ERIC
$26.7B
$5K ﹤0.01%
484
HAIN icon
570
Hain Celestial
HAIN
$171M
$5K ﹤0.01%
130
HXL icon
571
Hexcel
HXL
$4.96B
$5K ﹤0.01%
124
IBN icon
572
ICICI Bank
IBN
$113B
$5K ﹤0.01%
759
JLL icon
573
Jones Lang LaSalle
JLL
$14.6B
$5K ﹤0.01%
46
MNST icon
574
Monster Beverage
MNST
$61.6B
$5K ﹤0.01%
240
MSI icon
575
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
71