LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
701
3D Systems Corporation
DDD
$276M
-36
Closed -$1K
DTRE icon
702
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
-400
Closed -$17K
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$19.3B
-500
Closed -$20K
ES icon
704
Eversource Energy
ES
$23.3B
-2,823
Closed -$151K
EWA icon
705
iShares MSCI Australia ETF
EWA
$1.53B
-165
Closed -$4K
FICO icon
706
Fair Isaac
FICO
$36.7B
-255
Closed -$18K
GDX icon
707
VanEck Gold Miners ETF
GDX
$20.2B
-5,000
Closed -$92K
KEX icon
708
Kirby Corp
KEX
$4.94B
-162
Closed -$13K
KMX icon
709
CarMax
KMX
$9.18B
-177
Closed -$12K
KN icon
710
Knowles
KN
$1.83B
-30
Closed -$1K
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.99B
-63
Closed -$3K
LBTYK icon
712
Liberty Global Class C
LBTYK
$4.05B
-138
Closed -$5K
LKQ icon
713
LKQ Corp
LKQ
$8.35B
-731
Closed -$21K
LOPE icon
714
Grand Canyon Education
LOPE
$5.77B
-63
Closed -$3K
MCHI icon
715
iShares MSCI China ETF
MCHI
$8.02B
-136
Closed -$7K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$3.76B
-100
Closed -$3K
MSM icon
717
MSC Industrial Direct
MSM
$5.15B
-17
Closed -$1K
NIE
718
Virtus Equity & Convertible Income Fund
NIE
$692M
-1,397
Closed -$29K
PBW icon
719
Invesco WilderHill Clean Energy ETF
PBW
$354M
-20
Closed -$1K
PH icon
720
Parker-Hannifin
PH
$96.1B
-70
Closed -$9K
QSR icon
721
Restaurant Brands International
QSR
$20.2B
-37
Closed -$1K
TRIB
722
Trinity Biotech
TRIB
$4.1M
-35
Closed -$3K
VEA icon
723
Vanguard FTSE Developed Markets ETF
VEA
$173B
-1,000
Closed -$38K
WYNN icon
724
Wynn Resorts
WYNN
$12.8B
-1,737
Closed -$258K
ZG icon
725
Zillow
ZG
$21B
-558
Closed -$20K