LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
126
Danaher
DHR
$143B
$371K 0.07%
6,435
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$367K 0.07%
3,556
+2,116
+147% +$218K
RWO icon
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$363K 0.07%
7,600
+3,975
+110% +$190K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.2B
$359K 0.07%
16,531
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.07%
8,760
-340
-4% -$13.7K
BKNG icon
131
Booking.com
BKNG
$178B
$348K 0.06%
305
DD icon
132
DuPont de Nemours
DD
$32.6B
$338K 0.06%
3,677
COP icon
133
ConocoPhillips
COP
$116B
$322K 0.06%
4,663
+344
+8% +$23.8K
UPS icon
134
United Parcel Service
UPS
$72.1B
$311K 0.06%
2,799
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$303K 0.06%
2,410
+610
+34% +$76.7K
MAS icon
136
Masco
MAS
$15.9B
$302K 0.06%
13,656
DUK icon
137
Duke Energy
DUK
$93.8B
$301K 0.06%
3,600
JPM icon
138
JPMorgan Chase
JPM
$809B
$293K 0.05%
4,673
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.05%
4,299
-234
-5% -$15.7K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$22.1B
$287K 0.05%
4,910
-150
-3% -$8.77K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$285K 0.05%
+6,983
New +$285K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$186M
$282K 0.05%
27,650
-4,600
-14% -$46.9K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.05%
4,331
+4,200
+3,206% +$273K
EBAY icon
144
eBay
EBAY
$42.3B
$279K 0.05%
11,821
-594
-5% -$14K
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$273K 0.05%
+2,500
New +$273K
UTL icon
146
Unitil
UTL
$827M
$268K 0.05%
7,300
CELG
147
DELISTED
Celgene Corp
CELG
$263K 0.05%
2,348
WYNN icon
148
Wynn Resorts
WYNN
$12.6B
$258K 0.05%
1,737
-1,195
-41% -$177K
VAW icon
149
Vanguard Materials ETF
VAW
$2.89B
$257K 0.05%
2,390
-120
-5% -$12.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.05%
3,334
-200
-6% -$15.2K