LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
576
Intuit
INTU
$184B
-361
Closed -$71K
IPGP icon
577
IPG Photonics
IPGP
$3.49B
-35
Closed -$4K
IT icon
578
Gartner
IT
$18.3B
-158
Closed -$20K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
-1,093
Closed -$62K
IVW icon
580
iShares S&P 500 Growth ETF
IVW
$65.3B
-1,000
Closed -$38K
IVZ icon
581
Invesco
IVZ
$10.1B
-2,540
Closed -$43K
IWB icon
582
iShares Russell 1000 ETF
IWB
$44.6B
-200
Closed -$28K
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$64.2B
-1,098
Closed -$122K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$12B
-361
Closed -$39K
IWR icon
585
iShares Russell Mid-Cap ETF
IWR
$45.2B
-2,092
Closed -$97K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
-156
Closed -$12K
IXP icon
587
iShares Global Comm Services ETF
IXP
$620M
-336
Closed -$17K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
-992
Closed -$47K
IYH icon
589
iShares US Healthcare ETF
IYH
$2.79B
-1,250
Closed -$45K
ILF icon
590
iShares Latin America 40 ETF
ILF
$1.81B
-100
Closed -$3K
INCY icon
591
Incyte
INCY
$16.8B
-1,252
Closed -$80K
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
-196
Closed -$10K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-400
Closed -$21K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
-2,106
Closed -$139K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
-370
Closed -$30K
A icon
596
Agilent Technologies
A
$35.9B
-332
Closed -$22K
AAOI icon
597
Applied Optoelectronics
AAOI
$1.67B
-540
Closed -$8K
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$22.6B
-1,500
Closed -$96K
ADM icon
599
Archer Daniels Midland
ADM
$29.5B
-2,615
Closed -$107K
ADNT icon
600
Adient
ADNT
$2B
-116
Closed -$2K