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
VSM
651
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
203
-249
-55% -$8.59K
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
QCP
653
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
400
-1,989
-83% -$34.8K
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
AEIS icon
655
Advanced Energy
AEIS
$5.8B
$6K ﹤0.01%
100
ASTE icon
656
Astec Industries
ASTE
$1.08B
$6K ﹤0.01%
+100
New +$6K
BC icon
657
Brunswick
BC
$4.35B
$6K ﹤0.01%
96
EHC icon
658
Encompass Health
EHC
$12.6B
$6K ﹤0.01%
148
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$1.59B
$6K ﹤0.01%
700
JLL icon
660
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
46
LRCX icon
661
Lam Research
LRCX
$130B
$6K ﹤0.01%
430
-110
-20% -$1.54K
MSI icon
662
Motorola Solutions
MSI
$79.8B
$6K ﹤0.01%
71
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.65B
$6K ﹤0.01%
+45
New +$6K
WEX icon
664
WEX
WEX
$5.87B
$6K ﹤0.01%
61
-65
-52% -$6.39K
XEL icon
665
Xcel Energy
XEL
$43B
$6K ﹤0.01%
120
BSCL
666
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
BSJH
667
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
CRL icon
668
Charles River Laboratories
CRL
$8.07B
$5K ﹤0.01%
48
-144
-75% -$15K
KBH icon
669
KB Home
KBH
$4.63B
$5K ﹤0.01%
200
TBHC
670
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$5K ﹤0.01%
515
MT icon
671
ArcelorMittal
MT
$26B
$5K ﹤0.01%
233
NOW icon
672
ServiceNow
NOW
$190B
$5K ﹤0.01%
46
EBIX
673
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+100
New +$5K
BPT
674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
CC icon
675
Chemours
CC
$2.34B
$4K ﹤0.01%
110