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
SPGI icon
726
S&P Global
SPGI
$164B
$3K ﹤0.01%
20
NE
727
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+610
New +$3K
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+74
New +$3K
TSRO
730
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+25
New +$3K
BIVV
731
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
59
-616
-91% -$31.3K
SBNY
732
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
DCM
733
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
EWA icon
734
iShares MSCI Australia ETF
EWA
$1.53B
$2K ﹤0.01%
100
FL icon
735
Foot Locker
FL
$2.29B
$2K ﹤0.01%
+50
New +$2K
HWM icon
736
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
+103
New +$2K
ICLN icon
737
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
250
-450
-64% -$3.6K
INCY icon
738
Incyte
INCY
$16.9B
$2K ﹤0.01%
+16
New +$2K
MIDD icon
739
Middleby
MIDD
$7.32B
$2K ﹤0.01%
15
MU icon
740
Micron Technology
MU
$147B
$2K ﹤0.01%
+50
New +$2K
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
144
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
28
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
20
AA icon
744
Alcoa
AA
$8.24B
$1K ﹤0.01%
+26
New +$1K
ORLY icon
745
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
90
-3,000
-97% -$33.3K
SNAP icon
746
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
SONY icon
747
Sony
SONY
$165B
$1K ﹤0.01%
+175
New +$1K
UNIT
748
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
42
RAD
749
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
AIG.WS
750
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74