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
PF
551
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
265
ATR icon
552
AptarGroup
ATR
$9.03B
$16K ﹤0.01%
170
FMBH icon
553
First Mid Bancshares
FMBH
$955M
$16K ﹤0.01%
410
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$9.1B
$16K ﹤0.01%
522
JBHT icon
555
JB Hunt Transport Services
JBHT
$13.6B
$16K ﹤0.01%
133
+17
+15% +$2.05K
OGE icon
556
OGE Energy
OGE
$8.82B
$16K ﹤0.01%
450
PH icon
557
Parker-Hannifin
PH
$95.7B
$16K ﹤0.01%
100
POST icon
558
Post Holdings
POST
$5.75B
$16K ﹤0.01%
287
BSJK
559
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16K ﹤0.01%
650
BHF icon
560
Brighthouse Financial
BHF
$2.79B
$15K ﹤0.01%
366
-65
-15% -$2.66K
BN icon
561
Brookfield
BN
$99B
$15K ﹤0.01%
701
COLM icon
562
Columbia Sportswear
COLM
$3.03B
$15K ﹤0.01%
164
DIA icon
563
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15K ﹤0.01%
60
HES
564
DELISTED
Hess
HES
$15K ﹤0.01%
+220
New +$15K
LII icon
565
Lennox International
LII
$19.6B
$15K ﹤0.01%
74
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$14.6B
$15K ﹤0.01%
390
XRAY icon
567
Dentsply Sirona
XRAY
$2.77B
$15K ﹤0.01%
353
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
200
-270
-57% -$20.3K
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
504
BLKB icon
570
Blackbaud
BLKB
$3.33B
$14K ﹤0.01%
140
CAH icon
571
Cardinal Health
CAH
$36B
$14K ﹤0.01%
290
CF icon
572
CF Industries
CF
$13.7B
$14K ﹤0.01%
315
HRB icon
573
H&R Block
HRB
$6.89B
$14K ﹤0.01%
600
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K ﹤0.01%
156
NI icon
575
NiSource
NI
$19.1B
$14K ﹤0.01%
522