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
BSJI
601
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
265
-60
-18% -$3.4K
EXPD icon
603
Expeditors International
EXPD
$16.4B
$14K ﹤0.01%
230
FDS icon
604
Factset
FDS
$14.2B
$14K ﹤0.01%
80
BGC icon
605
BGC Group
BGC
$4.73B
$13K ﹤0.01%
+1,400
New +$13K
DIA icon
606
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$13K ﹤0.01%
60
DLTR icon
607
Dollar Tree
DLTR
$20.3B
$13K ﹤0.01%
148
EPS icon
608
WisdomTree US LargeCap Fund
EPS
$1.24B
$13K ﹤0.01%
465
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.32B
$13K ﹤0.01%
425
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K ﹤0.01%
156
JBHT icon
611
JB Hunt Transport Services
JBHT
$13.8B
$13K ﹤0.01%
116
LII icon
612
Lennox International
LII
$20.4B
$13K ﹤0.01%
74
NI icon
613
NiSource
NI
$18.9B
$13K ﹤0.01%
522
THO icon
614
Thor Industries
THO
$5.92B
$13K ﹤0.01%
+100
New +$13K
TROW icon
615
T Rowe Price
TROW
$23.8B
$13K ﹤0.01%
139
MSCC
616
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
259
BLKB icon
617
Blackbaud
BLKB
$3.29B
$12K ﹤0.01%
140
CGNX icon
618
Cognex
CGNX
$7.49B
$12K ﹤0.01%
214
GLD icon
619
SPDR Gold Trust
GLD
$115B
$12K ﹤0.01%
100
RELX icon
620
RELX
RELX
$86.2B
$12K ﹤0.01%
536
RYN icon
621
Rayonier
RYN
$4.1B
$12K ﹤0.01%
420
-473
-53% -$13.5K
SPG icon
622
Simon Property Group
SPG
$59.6B
$12K ﹤0.01%
75
PUW
623
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
450
-450
-50% -$12K
COL
624
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
BSX icon
625
Boston Scientific
BSX
$160B
$11K ﹤0.01%
+390
New +$11K