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
PGR icon
576
Progressive
PGR
$144B
$14K ﹤0.01%
233
PSCT icon
577
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$14K ﹤0.01%
+504
New +$14K
ULTA icon
578
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
60
TSS
579
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
164
PKO
580
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
500
AB icon
581
AllianceBernstein
AB
$4.26B
$14K ﹤0.01%
500
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$7.88B
$13K ﹤0.01%
75
KBE icon
583
SPDR S&P Bank ETF
KBE
$1.62B
$13K ﹤0.01%
285
MFC icon
584
Manulife Financial
MFC
$52.2B
$13K ﹤0.01%
748
MTCH icon
585
Match Group
MTCH
$9.33B
$13K ﹤0.01%
342
PBI icon
586
Pitney Bowes
PBI
$2.18B
$13K ﹤0.01%
1,490
SPG icon
587
Simon Property Group
SPG
$59.6B
$13K ﹤0.01%
75
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
585
RELX icon
589
RELX
RELX
$86.4B
$12K ﹤0.01%
536
WEC icon
590
WEC Energy
WEC
$34.6B
$12K ﹤0.01%
190
WEX icon
591
WEX
WEX
$5.91B
$12K ﹤0.01%
61
COL
592
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
DNP icon
593
DNP Select Income Fund
DNP
$3.65B
$11K ﹤0.01%
1,000
EVT icon
594
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$11K ﹤0.01%
475
LUV icon
595
Southwest Airlines
LUV
$16.7B
$11K ﹤0.01%
220
-1,000
-82% -$50K
PHG icon
596
Philips
PHG
$26.5B
$11K ﹤0.01%
319
-7
-2% -$241
PIO icon
597
Invesco Global Water ETF
PIO
$279M
$11K ﹤0.01%
450
VAW icon
598
Vanguard Materials ETF
VAW
$2.9B
$11K ﹤0.01%
80
SRCL
599
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
169
CGNX icon
600
Cognex
CGNX
$7.49B
$10K ﹤0.01%
214