LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
576
Ericsson
ERIC
$26.3B
$5K ﹤0.01%
484
EWH icon
577
iShares MSCI Hong Kong ETF
EWH
$719M
$5K ﹤0.01%
251
+151
+151% +$3.01K
FFIV icon
578
F5
FFIV
$18.4B
$5K ﹤0.01%
55
-48
-47% -$4.36K
GT icon
579
Goodyear
GT
$2.46B
$5K ﹤0.01%
150
HAIN icon
580
Hain Celestial
HAIN
$168M
$5K ﹤0.01%
130
IBN icon
581
ICICI Bank
IBN
$114B
$5K ﹤0.01%
759
MSI icon
582
Motorola Solutions
MSI
$79.7B
$5K ﹤0.01%
71
OII icon
583
Oceaneering
OII
$2.41B
$5K ﹤0.01%
132
ORLY icon
584
O'Reilly Automotive
ORLY
$90.3B
$5K ﹤0.01%
300
ROST icon
585
Ross Stores
ROST
$49.6B
$5K ﹤0.01%
90
WU icon
586
Western Union
WU
$2.82B
$5K ﹤0.01%
257
ZG icon
587
Zillow
ZG
$21B
$5K ﹤0.01%
186
RAD
588
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+30
New +$5K
EEP
589
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
WEX
590
DELISTED
WINLAND ELECTRONICS, INC
WEX
$5K ﹤0.01%
+2,600
New +$5K
NEE.PRH.CL
591
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
+200
New +$5K
CC icon
592
Chemours
CC
$2.43B
$4K ﹤0.01%
630
-589
-48% -$3.74K
CDNS icon
593
Cadence Design Systems
CDNS
$98.3B
$4K ﹤0.01%
211
CGNX icon
594
Cognex
CGNX
$7.49B
$4K ﹤0.01%
214
EHC icon
595
Encompass Health
EHC
$12.7B
$4K ﹤0.01%
148
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$15.8B
$4K ﹤0.01%
+73
New +$4K
J icon
597
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
115
MMS icon
598
Maximus
MMS
$4.98B
$4K ﹤0.01%
65
NWSA icon
599
News Corp Class A
NWSA
$16.9B
$4K ﹤0.01%
276
PANW icon
600
Palo Alto Networks
PANW
$132B
$4K ﹤0.01%
132