LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
-300
Closed -$14K
GXC icon
702
SPDR S&P China ETF
GXC
$488M
-1,000
Closed -$73K
INVA icon
703
Innoviva
INVA
$1.29B
-58
Closed -$1K
ITUB icon
704
Itaú Unibanco
ITUB
$76B
-706
Closed -$4K
LPX icon
705
Louisiana-Pacific
LPX
$6.91B
-99
Closed -$2K
LULU icon
706
lululemon athletica
LULU
$19.9B
-300
Closed -$16K
NEM icon
707
Newmont
NEM
$83.2B
-1,769
Closed -$41K
OSIS icon
708
OSI Systems
OSIS
$3.85B
-60
Closed -$4K
PFF icon
709
iShares Preferred and Income Securities ETF
PFF
$14.6B
-400
Closed -$16K
PHYS icon
710
Sprott Physical Gold
PHYS
$13B
-5,650
Closed -$60K
PINC icon
711
Premier
PINC
$2.24B
-62
Closed -$2K
PLCE icon
712
Children's Place
PLCE
$140M
-51
Closed -$3K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$59.2B
-17
Closed -$5K
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
-68
Closed -$2K
SKT icon
715
Tanger
SKT
$3.93B
-49
Closed -$2K
SM icon
716
SM Energy
SM
$3.07B
-13
Closed -$1K
SNV icon
717
Synovus
SNV
$7.2B
-227
Closed -$5K
WRB icon
718
W.R. Berkley
WRB
$27.5B
-1,536
Closed -$19K
ZTS icon
719
Zoetis
ZTS
$67.3B
-345
Closed -$10K
ARQ icon
720
Arq
ARQ
$310M
-7,000
Closed -$172K
STCN
721
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
STAY
722
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-155
Closed -$4K
CEL
723
DELISTED
Cellcom Israel, Ltd.
CEL
-255
Closed -$4K
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
S
725
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+4
New