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
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
547
ALK icon
602
Alaska Air
ALK
$7.3B
$10K ﹤0.01%
110
ANF icon
603
Abercrombie & Fitch
ANF
$4.44B
$10K ﹤0.01%
800
-35
-4% -$438
COLM icon
604
Columbia Sportswear
COLM
$3.07B
$10K ﹤0.01%
164
CRH icon
605
CRH
CRH
$75.4B
$10K ﹤0.01%
270
DLTR icon
606
Dollar Tree
DLTR
$19.8B
$10K ﹤0.01%
148
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$10K ﹤0.01%
475
SCHH icon
608
Schwab US REIT ETF
SCHH
$8.28B
$10K ﹤0.01%
500
TROW icon
609
T Rowe Price
TROW
$23.9B
$10K ﹤0.01%
139
VREX icon
610
Varex Imaging
VREX
$487M
$10K ﹤0.01%
300
LOGM
611
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
96
-20
-17% -$2.08K
GMZ
612
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
TSS
614
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
164
ALKS icon
615
Alkermes
ALKS
$4.67B
$9K ﹤0.01%
157
AMX icon
616
America Movil
AMX
$59.1B
$9K ﹤0.01%
540
AVNS icon
617
Avanos Medical
AVNS
$583M
$9K ﹤0.01%
245
CGNX icon
618
Cognex
CGNX
$7.53B
$9K ﹤0.01%
214
IYK icon
619
iShares US Consumer Staples ETF
IYK
$1.33B
$9K ﹤0.01%
210
PJP icon
620
Invesco Pharmaceuticals ETF
PJP
$264M
$9K ﹤0.01%
150
RPM icon
621
RPM International
RPM
$16.4B
$9K ﹤0.01%
166
SMG icon
622
ScottsMiracle-Gro
SMG
$3.6B
$9K ﹤0.01%
100
SPSB icon
623
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9K ﹤0.01%
300
-200
-40% -$6K
UHS icon
624
Universal Health Services
UHS
$11.9B
$9K ﹤0.01%
74
WEC icon
625
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
150