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
MFC icon
576
Manulife Financial
MFC
$52.2B
$14K ﹤0.01%
748
ABMD
577
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
+100
New +$14K
DIA icon
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13K ﹤0.01%
60
EPS icon
579
WisdomTree US LargeCap Fund
EPS
$1.23B
$13K ﹤0.01%
+465
New +$13K
EXPD icon
580
Expeditors International
EXPD
$16.5B
$13K ﹤0.01%
230
FDS icon
581
Factset
FDS
$14.2B
$13K ﹤0.01%
80
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.33B
$13K ﹤0.01%
+425
New +$13K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K ﹤0.01%
156
NI icon
584
NiSource
NI
$18.9B
$13K ﹤0.01%
522
TXRH icon
585
Texas Roadhouse
TXRH
$11.1B
$13K ﹤0.01%
+250
New +$13K
BLKB icon
586
Blackbaud
BLKB
$3.29B
$12K ﹤0.01%
140
-192
-58% -$16.5K
GLD icon
587
SPDR Gold Trust
GLD
$113B
$12K ﹤0.01%
100
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$7.88B
$12K ﹤0.01%
75
RELX icon
589
RELX
RELX
$86.4B
$12K ﹤0.01%
536
SPG icon
590
Simon Property Group
SPG
$59.6B
$12K ﹤0.01%
75
MSCC
591
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
259
DNP icon
592
DNP Select Income Fund
DNP
$3.65B
$11K ﹤0.01%
1,000
HPE icon
593
Hewlett Packard
HPE
$31B
$11K ﹤0.01%
837
-280
-25% -$3.68K
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K ﹤0.01%
196
JBHT icon
595
JB Hunt Transport Services
JBHT
$13.8B
$11K ﹤0.01%
116
MMT
596
MFS Multimarket Income Trust
MMT
$264M
$11K ﹤0.01%
1,828
PIO icon
597
Invesco Global Water ETF
PIO
$279M
$11K ﹤0.01%
450
+225
+100% +$5.5K
PKE icon
598
Park Aerospace
PKE
$379M
$11K ﹤0.01%
575
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
ELLI
600
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
+100
New +$11K