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
CRH icon
601
CRH
CRH
$75.4B
$10K ﹤0.01%
270
EXR icon
602
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
100
IGIB icon
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10K ﹤0.01%
196
RPM icon
604
RPM International
RPM
$16.2B
$10K ﹤0.01%
166
THO icon
605
Thor Industries
THO
$5.94B
$10K ﹤0.01%
100
-87
-47% -$8.7K
ZTS icon
606
Zoetis
ZTS
$67.9B
$10K ﹤0.01%
119
USG
607
DELISTED
Usg
USG
$10K ﹤0.01%
225
ELLI
608
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
AMX icon
609
America Movil
AMX
$59.1B
$9K ﹤0.01%
540
EL icon
610
Estee Lauder
EL
$32.1B
$9K ﹤0.01%
63
FLR icon
611
Fluor
FLR
$6.72B
$9K ﹤0.01%
175
FRT icon
612
Federal Realty Investment Trust
FRT
$8.86B
$9K ﹤0.01%
73
IAU icon
613
iShares Gold Trust
IAU
$52.6B
$9K ﹤0.01%
383
IFGL icon
614
iShares International Developed Real Estate ETF
IFGL
$96.5M
$9K ﹤0.01%
324
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9K ﹤0.01%
114
-12
-10% -$947
KR icon
616
Kroger
KR
$44.8B
$9K ﹤0.01%
300
-3,000
-91% -$90K
NOK icon
617
Nokia
NOK
$24.5B
$9K ﹤0.01%
1,510
NUS icon
618
Nu Skin
NUS
$569M
$9K ﹤0.01%
110
SCI icon
619
Service Corp International
SCI
$10.9B
$9K ﹤0.01%
246
TEAM icon
620
Atlassian
TEAM
$45.2B
$9K ﹤0.01%
150
TGEN
621
Tecogen Inc.
TGEN
$209M
$9K ﹤0.01%
2,356
EEP
622
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
840
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
BBT
624
Beacon Financial Corporation
BBT
$2.26B
$8K ﹤0.01%
200
EHC icon
625
Encompass Health
EHC
$12.6B
$8K ﹤0.01%
+148
New +$8K