LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
551
Timken Company
TKR
$5.42B
$16K ﹤0.01%
362
TMUS icon
552
T-Mobile US
TMUS
$284B
$16K ﹤0.01%
+250
New +$16K
VNO icon
553
Vornado Realty Trust
VNO
$7.93B
$16K ﹤0.01%
193
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,250
-1,810
-59% -$23.2K
AOS icon
555
A.O. Smith
AOS
$10.3B
$15K ﹤0.01%
288
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$9.15B
$15K ﹤0.01%
522
MPC icon
557
Marathon Petroleum
MPC
$54.8B
$15K ﹤0.01%
+300
New +$15K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$15K ﹤0.01%
750
-375
-33% -$7.5K
SPSB icon
559
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$15K ﹤0.01%
500
SUI icon
560
Sun Communities
SUI
$16.2B
$15K ﹤0.01%
185
BSJI
561
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
SYT
562
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
167
BN icon
563
Brookfield
BN
$99.5B
$14K ﹤0.01%
701
BR icon
564
Broadridge
BR
$29.4B
$14K ﹤0.01%
200
CME icon
565
CME Group
CME
$94.4B
$14K ﹤0.01%
+120
New +$14K
CPRT icon
566
Copart
CPRT
$47B
$14K ﹤0.01%
1,800
FUN icon
567
Cedar Fair
FUN
$2.53B
$14K ﹤0.01%
200
HRB icon
568
H&R Block
HRB
$6.85B
$14K ﹤0.01%
+600
New +$14K
IPG icon
569
Interpublic Group of Companies
IPG
$9.94B
$14K ﹤0.01%
+580
New +$14K
SEE icon
570
Sealed Air
SEE
$4.82B
$14K ﹤0.01%
+325
New +$14K
WTW icon
571
Willis Towers Watson
WTW
$32.1B
$14K ﹤0.01%
110
VSM
572
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
452
-213
-32% -$6.6K
ALGN icon
573
Align Technology
ALGN
$10.1B
$13K ﹤0.01%
110
AMLP icon
574
Alerian MLP ETF
AMLP
$10.5B
$13K ﹤0.01%
200
ATR icon
575
AptarGroup
ATR
$9.13B
$13K ﹤0.01%
170