LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$26.8B
$546K 0.1% 11,195 +200 +2% +$9.75K
TSM icon
127
TSMC
TSM
$1.2T
$541K 0.1% 17,680
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$538K 0.1% 4,397
VFH icon
129
Vanguard Financials ETF
VFH
$13B
$538K 0.1% 10,895 -170 -2% -$8.4K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$531K 0.09% 12,085
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$519K 0.09% 12,145 -23,996 -66% -$1.03M
SHPG
132
DELISTED
Shire pic
SHPG
$515K 0.09% 2,655 -400 -13% -$77.6K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$513K 0.09% 6,371
GIS icon
134
General Mills
GIS
$26.4B
$493K 0.09% 7,724 -125 -2% -$7.98K
JPM icon
135
JPMorgan Chase
JPM
$829B
$472K 0.08% 7,083
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
$459K 0.08% 3,872 -74 -2% -$8.77K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.7B
$459K 0.08% 3,810 -200 -5% -$24.1K
SYY icon
138
Sysco
SYY
$38.5B
$444K 0.08% 9,056
BSJG
139
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$444K 0.08% 17,200 -8,000 -32% -$207K
BAX icon
140
Baxter International
BAX
$12.7B
$425K 0.08% 8,924 -1,385 -13% -$66K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.6B
$419K 0.07% 5,938 -185 -3% -$13.1K
CL icon
142
Colgate-Palmolive
CL
$67.9B
$418K 0.07% 5,639 -66 -1% -$4.89K
BND icon
143
Vanguard Total Bond Market
BND
$134B
$404K 0.07% 4,800
AWK icon
144
American Water Works
AWK
$28B
$399K 0.07% 5,335 -710 -12% -$53.1K
DD icon
145
DuPont de Nemours
DD
$32.2B
$397K 0.07% 7,649
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$389K 0.07% 8,137 -730 -8% -$34.9K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$184M
$387K 0.07% 29,045 +1,015 +4% +$13.5K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$386K 0.07% 5,763 -54 -0.9% -$3.62K
TT icon
149
Trane Technologies
TT
$92.5B
$376K 0.07% 5,528
K icon
150
Kellanova
K
$27.6B
$374K 0.07% 4,825