LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$2.49M
Cap. Flow
-$7.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32

Sector Composition

1 Technology 14.7%
2 Healthcare 11.17%
3 Financials 9.6%
4 Industrials 9.35%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$809B
$575K 0.1%
6,674
-409
-6% -$35.2K
ADNT icon
127
Adient
ADNT
$2B
$533K 0.09%
+9,088
New +$533K
KDP icon
128
Keurig Dr Pepper
KDP
$38.9B
$533K 0.09%
5,875
-525
-8% -$47.6K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$530K 0.09%
11,957
-128
-1% -$5.67K
TSM icon
130
TSMC
TSM
$1.26T
$509K 0.09%
17,680
SYY icon
131
Sysco
SYY
$39.4B
$502K 0.09%
9,056
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$497K 0.09%
16,656
-932
-5% -$27.8K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.09%
12,020
-125
-1% -$5.14K
GIS icon
134
General Mills
GIS
$27B
$467K 0.08%
7,560
-164
-2% -$10.1K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$466K 0.08%
5,871
-500
-8% -$39.7K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.9B
$455K 0.08%
3,740
-70
-2% -$8.52K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34B
$452K 0.08%
6,550
-13,370
-67% -$923K
BSJG
138
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$439K 0.08%
17,000
-200
-1% -$5.17K
DD icon
139
DuPont de Nemours
DD
$32.6B
$438K 0.08%
3,791
DD
140
DELISTED
Du Pont De Nemours E I
DD
$423K 0.08%
5,763
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$417K 0.07%
8,632
+495
+6% +$23.9K
TT icon
142
Trane Technologies
TT
$92.1B
$414K 0.07%
5,528
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$406K 0.07%
3,426
-446
-12% -$52.9K
RHI icon
144
Robert Half
RHI
$3.77B
$404K 0.07%
8,278
-51,705
-86% -$2.52M
BND icon
145
Vanguard Total Bond Market
BND
$135B
$388K 0.07%
4,800
BAX icon
146
Baxter International
BAX
$12.5B
$384K 0.07%
8,677
-247
-3% -$10.9K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$186M
$380K 0.07%
32,520
+3,475
+12% +$40.6K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$378K 0.07%
5,023
-915
-15% -$68.9K
AWK icon
149
American Water Works
AWK
$28B
$374K 0.07%
5,165
-170
-3% -$12.3K
VHT icon
150
Vanguard Health Care ETF
VHT
$15.7B
$371K 0.07%
2,925
-2,977
-50% -$378K