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
DELL icon
576
Dell
DELL
$84.4B
$13K ﹤0.01%
741
-339
-31% -$5.95K
EXPD icon
577
Expeditors International
EXPD
$16.4B
$13K ﹤0.01%
230
FBIN icon
578
Fortune Brands Innovations
FBIN
$7.3B
$13K ﹤0.01%
+252
New +$13K
FDS icon
579
Factset
FDS
$14B
$13K ﹤0.01%
80
BRSL
580
Brightstar Lottery PLC
BRSL
$3.18B
$13K ﹤0.01%
+529
New +$13K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K ﹤0.01%
156
MFC icon
582
Manulife Financial
MFC
$52.1B
$13K ﹤0.01%
748
SPG icon
583
Simon Property Group
SPG
$59.5B
$13K ﹤0.01%
+75
New +$13K
WEX icon
584
WEX
WEX
$5.87B
$13K ﹤0.01%
126
MSCC
585
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
259
DIA icon
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$12K ﹤0.01%
60
DLTR icon
587
Dollar Tree
DLTR
$20.6B
$12K ﹤0.01%
148
-85
-36% -$6.89K
FLS icon
588
Flowserve
FLS
$7.22B
$12K ﹤0.01%
+250
New +$12K
GGG icon
589
Graco
GGG
$14.2B
$12K ﹤0.01%
384
GLD icon
590
SPDR Gold Trust
GLD
$112B
$12K ﹤0.01%
100
LII icon
591
Lennox International
LII
$20.3B
$12K ﹤0.01%
74
NI icon
592
NiSource
NI
$19B
$12K ﹤0.01%
+522
New +$12K
DNP icon
593
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
+1,000
New +$11K
EPC icon
594
Edgewell Personal Care
EPC
$1.09B
$11K ﹤0.01%
150
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K ﹤0.01%
+196
New +$11K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$7.86B
$11K ﹤0.01%
75
JBHT icon
597
JB Hunt Transport Services
JBHT
$13.9B
$11K ﹤0.01%
116
MMT
598
MFS Multimarket Income Trust
MMT
$263M
$11K ﹤0.01%
1,828
RELX icon
599
RELX
RELX
$85.9B
$11K ﹤0.01%
536
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+60
New +$11K