LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$1.37M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67

Top Sells

1
BA icon
Boeing
BA
$6.74M
2
ADBE icon
Adobe
ADBE
$3.4M
3
AMZN icon
Amazon
AMZN
$3.28M
4
FAST icon
Fastenal
FAST
$2.76M
5
WHR icon
Whirlpool
WHR
$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
726
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
-150 Closed -$17K
PRFZ icon
727
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
-250 Closed -$32K
PTC icon
728
PTC
PTC
$25.6B
-30 Closed -$2K
PWR icon
729
Quanta Services
PWR
$56.3B
-135 Closed -$5K
QQQ icon
730
Invesco QQQ Trust
QQQ
$364B
-3,046 Closed -$488K
QRVO icon
731
Qorvo
QRVO
$8.4B
-775 Closed -$55K
REG icon
732
Regency Centers
REG
$13.2B
-70 Closed -$4K
RGA icon
733
Reinsurance Group of America
RGA
$12.9B
-51 Closed -$8K
SONY icon
734
Sony
SONY
$165B
-35 Closed -$2K
SOR
735
Source Capital
SOR
$365M
-50 Closed -$2K
TRMK icon
736
Trustmark
TRMK
$2.43B
-173 Closed -$5K
TROW icon
737
T Rowe Price
TROW
$23.6B
-139 Closed -$15K
VAC icon
738
Marriott Vacations Worldwide
VAC
$2.7B
-50 Closed -$7K
WHR icon
739
Whirlpool
WHR
$5.21B
-12,386 Closed -$1.9M
MTUS icon
740
Metallus
MTUS
$687M
-900 Closed -$14K
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
-350 Closed -$17K
BIG
742
DELISTED
Big Lots, Inc.
BIG
-129 Closed -$6K
SPLK
743
DELISTED
Splunk Inc
SPLK
-63 Closed -$6K
BAF
744
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-2,501 Closed -$35K
TIF
745
DELISTED
Tiffany & Co.
TIF
-795 Closed -$78K
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01% 200
TWX
747
DELISTED
Time Warner Inc
TWX
-3,928 Closed -$372K
MON
748
DELISTED
Monsanto Co
MON
-2,009 Closed -$235K
MSCC
749
DELISTED
Microsemi Corp
MSCC
-259 Closed -$17K
CRC
750
DELISTED
California Resources Corporation
CRC
-17 Closed