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
HXL icon
676
Hexcel
HXL
$5.16B
$7K ﹤0.01%
124
NUS icon
677
Nu Skin
NUS
$574M
$7K ﹤0.01%
+110
New +$7K
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7K ﹤0.01%
182
VREX icon
679
Varex Imaging
VREX
$488M
$7K ﹤0.01%
200
-100
-33% -$3.5K
WEX icon
680
WEX
WEX
$5.9B
$7K ﹤0.01%
61
XTL icon
681
SPDR S&P Telecom ETF
XTL
$149M
$7K ﹤0.01%
105
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
QCP
683
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
426
+26
+7% +$427
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
ALLY icon
685
Ally Financial
ALLY
$12.8B
$6K ﹤0.01%
+240
New +$6K
ASTE icon
686
Astec Industries
ASTE
$1.08B
$6K ﹤0.01%
100
CC icon
687
Chemours
CC
$2.38B
$6K ﹤0.01%
110
CE icon
688
Celanese
CE
$5.13B
$6K ﹤0.01%
+60
New +$6K
EA icon
689
Electronic Arts
EA
$42.3B
$6K ﹤0.01%
+50
New +$6K
JLL icon
690
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
46
PWR icon
691
Quanta Services
PWR
$56.4B
$6K ﹤0.01%
+170
New +$6K
STZ icon
692
Constellation Brands
STZ
$25.7B
$6K ﹤0.01%
+29
New +$6K
TDC icon
693
Teradata
TDC
$2B
$6K ﹤0.01%
190
+90
+90% +$2.84K
UTHR icon
694
United Therapeutics
UTHR
$17.7B
$6K ﹤0.01%
+50
New +$6K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.59B
$6K ﹤0.01%
45
XEL icon
696
Xcel Energy
XEL
$42.5B
$6K ﹤0.01%
120
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
BC icon
698
Brunswick
BC
$4.36B
$5K ﹤0.01%
96
CDNS icon
699
Cadence Design Systems
CDNS
$97.9B
$5K ﹤0.01%
126
CRL icon
700
Charles River Laboratories
CRL
$8.09B
$5K ﹤0.01%
48