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
DFS
626
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+170
New +$11K
DNP icon
627
DNP Select Income Fund
DNP
$3.71B
$11K ﹤0.01%
1,000
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$11K ﹤0.01%
475
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K ﹤0.01%
196
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$7.8B
$11K ﹤0.01%
75
MMT
631
MFS Multimarket Income Trust
MMT
$264M
$11K ﹤0.01%
1,828
NOW icon
632
ServiceNow
NOW
$194B
$11K ﹤0.01%
96
+50
+109% +$5.73K
PIO icon
633
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
450
PNR icon
634
Pentair
PNR
$17.9B
$11K ﹤0.01%
+238
New +$11K
VOO icon
635
Vanguard S&P 500 ETF
VOO
$732B
$11K ﹤0.01%
+49
New +$11K
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
416
TSS
638
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
164
AMX icon
639
America Movil
AMX
$59.6B
$10K ﹤0.01%
540
COLM icon
640
Columbia Sportswear
COLM
$3.03B
$10K ﹤0.01%
164
CRH icon
641
CRH
CRH
$74.3B
$10K ﹤0.01%
270
NVDA icon
642
NVIDIA
NVDA
$4.16T
$10K ﹤0.01%
+2,320
New +$10K
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$265M
$10K ﹤0.01%
150
PKG icon
644
Packaging Corp of America
PKG
$19.3B
$10K ﹤0.01%
+90
New +$10K
SCHH icon
645
Schwab US REIT ETF
SCHH
$8.31B
$10K ﹤0.01%
500
SMG icon
646
ScottsMiracle-Gro
SMG
$3.51B
$10K ﹤0.01%
100
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
95
-1
-1% -$105
GMZ
648
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
146
+3
+2% +$205
BTI icon
649
British American Tobacco
BTI
$123B
$9K ﹤0.01%
+150
New +$9K
HPE icon
650
Hewlett Packard
HPE
$31.5B
$9K ﹤0.01%
649
-188
-22% -$2.61K