LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKSI icon
551
MKS Inc. Common Stock
MKSI
$7.25B
$17K ﹤0.01%
250
AOS icon
552
A.O. Smith
AOS
$10.3B
$16K ﹤0.01%
288
CSL icon
553
Carlisle Companies
CSL
$16.7B
$16K ﹤0.01%
164
EOG icon
554
EOG Resources
EOG
$64B
$16K ﹤0.01%
175
MPC icon
555
Marathon Petroleum
MPC
$54.8B
$16K ﹤0.01%
300
OGE icon
556
OGE Energy
OGE
$8.73B
$16K ﹤0.01%
450
-150
-25% -$5.33K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16K ﹤0.01%
750
SUI icon
558
Sun Communities
SUI
$16.1B
$16K ﹤0.01%
185
WTW icon
559
Willis Towers Watson
WTW
$32.4B
$16K ﹤0.01%
110
ATR icon
560
AptarGroup
ATR
$9.1B
$15K ﹤0.01%
170
BN icon
561
Brookfield
BN
$99.3B
$15K ﹤0.01%
701
BR icon
562
Broadridge
BR
$29.6B
$15K ﹤0.01%
200
CME icon
563
CME Group
CME
$93.9B
$15K ﹤0.01%
120
EXR icon
564
Extra Space Storage
EXR
$30.9B
$15K ﹤0.01%
190
+100
+111% +$7.9K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$9.09B
$15K ﹤0.01%
522
LHX icon
566
L3Harris
LHX
$51.2B
$15K ﹤0.01%
135
+75
+125% +$8.33K
PEG icon
567
Public Service Enterprise Group
PEG
$39.9B
$15K ﹤0.01%
360
POST icon
568
Post Holdings
POST
$5.76B
$15K ﹤0.01%
287
TMUS icon
569
T-Mobile US
TMUS
$273B
$15K ﹤0.01%
250
VNO icon
570
Vornado Realty Trust
VNO
$7.73B
$15K ﹤0.01%
193
BSJI
571
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
CPRT icon
572
Copart
CPRT
$46.6B
$14K ﹤0.01%
1,800
FUN icon
573
Cedar Fair
FUN
$2.44B
$14K ﹤0.01%
200
GGG icon
574
Graco
GGG
$14.2B
$14K ﹤0.01%
384
LII icon
575
Lennox International
LII
$20.3B
$14K ﹤0.01%
74