LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOS icon
576
A.O. Smith
AOS
$10.1B
$17K ﹤0.01%
288
EOG icon
577
EOG Resources
EOG
$64.1B
$17K ﹤0.01%
175
PEG icon
578
Public Service Enterprise Group
PEG
$39.9B
$17K ﹤0.01%
360
POST icon
579
Post Holdings
POST
$5.75B
$17K ﹤0.01%
287
SBRA icon
580
Sabra Healthcare REIT
SBRA
$4.58B
$17K ﹤0.01%
+764
New +$17K
VAW icon
581
Vanguard Materials ETF
VAW
$2.85B
$17K ﹤0.01%
130
-30
-19% -$3.92K
WTW icon
582
Willis Towers Watson
WTW
$32.1B
$17K ﹤0.01%
109
-1
-0.9% -$156
ABMD
583
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
100
ANF icon
584
Abercrombie & Fitch
ANF
$4.48B
$17K ﹤0.01%
1,210
+410
+51% +$5.76K
BR icon
585
Broadridge
BR
$29.6B
$16K ﹤0.01%
200
CSL icon
586
Carlisle Companies
CSL
$16.3B
$16K ﹤0.01%
164
FVD icon
587
First Trust Value Line Dividend Fund
FVD
$9.1B
$16K ﹤0.01%
522
GGG icon
588
Graco
GGG
$14B
$16K ﹤0.01%
384
HRB icon
589
H&R Block
HRB
$6.89B
$16K ﹤0.01%
600
OGE icon
590
OGE Energy
OGE
$8.82B
$16K ﹤0.01%
450
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16K ﹤0.01%
750
SUI icon
592
Sun Communities
SUI
$16.3B
$16K ﹤0.01%
185
AMP icon
593
Ameriprise Financial
AMP
$46.5B
$15K ﹤0.01%
100
-175
-64% -$26.3K
ATR icon
594
AptarGroup
ATR
$9.03B
$15K ﹤0.01%
170
BN icon
595
Brookfield
BN
$99B
$15K ﹤0.01%
701
CPRT icon
596
Copart
CPRT
$46.5B
$15K ﹤0.01%
1,800
JEF icon
597
Jefferies Financial Group
JEF
$13.3B
$15K ﹤0.01%
+670
New +$15K
MFC icon
598
Manulife Financial
MFC
$52.4B
$15K ﹤0.01%
748
TD icon
599
Toronto Dominion Bank
TD
$129B
$15K ﹤0.01%
264
-250
-49% -$14.2K
TMUS icon
600
T-Mobile US
TMUS
$273B
$15K ﹤0.01%
250