LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$74.2M
Cap. Flow %
11.12%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
676
Regeneron Pharmaceuticals
REGN
$61.5B
$6K ﹤0.01% +15 New +$6K
SBH icon
677
Sally Beauty Holdings
SBH
$1.37B
$6K ﹤0.01% 296
SNN icon
678
Smith & Nephew
SNN
$16.3B
$6K ﹤0.01% 180
SXC icon
679
SunCoke Energy
SXC
$654M
$6K ﹤0.01% +705 New +$6K
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01% +100 New +$6K
BSCL
681
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01% 299
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01% 241
BSJH
683
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01% 250
YHOO
684
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01% 120
EHC icon
685
Encompass Health
EHC
$12.3B
$5K ﹤0.01% 118
HAIN icon
686
Hain Celestial
HAIN
$162M
$5K ﹤0.01% 130
JLL icon
687
Jones Lang LaSalle
JLL
$14.5B
$5K ﹤0.01% 46
KN icon
688
Knowles
KN
$1.83B
$5K ﹤0.01% +240 New +$5K
PIO icon
689
Invesco Global Water ETF
PIO
$276M
$5K ﹤0.01% +225 New +$5K
TDF
690
Templeton Dragon Fund
TDF
$284M
$5K ﹤0.01% 250
VYX icon
691
NCR Voyix
VYX
$1.82B
$5K ﹤0.01% 100
WTS icon
692
Watts Water Technologies
WTS
$9.24B
$5K ﹤0.01% +85 New +$5K
XEL icon
693
Xcel Energy
XEL
$42.8B
$5K ﹤0.01% 120
CNXM
694
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01% +200 New +$5K
AES.PRC.CL
695
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$5K ﹤0.01% +100 New +$5K
AA icon
696
Alcoa
AA
$8.33B
$4K ﹤0.01% +124 New +$4K
BML.PRJ
697
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$4K ﹤0.01% +167 New +$4K
BML.PRL
698
Bank of America Depository Shares Series 5
BML.PRL
$330M
$4K ﹤0.01% +167 New +$4K
BPT
699
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01% 200
CC icon
700
Chemours
CC
$2.31B
$4K ﹤0.01% 110