LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.05%
2,190
-28,476
-93% -$3.58M
CELG
152
DELISTED
Celgene Corp
CELG
$271K 0.05%
2,348
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.05%
4,299
CVS icon
154
CVS Health
CVS
$93.6B
$254K 0.05%
2,458
-23
-0.9% -$2.38K
UTL icon
155
Unitil
UTL
$827M
$253K 0.05%
7,300
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$244K 0.04%
10,000
AFL icon
157
Aflac
AFL
$57.2B
$240K 0.04%
7,478
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.82B
$239K 0.04%
24,170
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.04%
4,265
-66
-2% -$3.68K
TGT icon
160
Target
TGT
$42.3B
$234K 0.04%
2,850
POR icon
161
Portland General Electric
POR
$4.69B
$233K 0.04%
6,275
PPG icon
162
PPG Industries
PPG
$24.8B
$219K 0.04%
1,940
+40
+2% +$4.52K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$217K 0.04%
1,548
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$214K 0.04%
4,107
-450
-10% -$23.4K
MON
165
DELISTED
Monsanto Co
MON
$212K 0.04%
1,879
CLX icon
166
Clorox
CLX
$15.5B
$210K 0.04%
1,900
OMC icon
167
Omnicom Group
OMC
$15.4B
$205K 0.04%
2,632
-2,210
-46% -$172K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$22.1B
$204K 0.04%
3,400
-1,510
-31% -$90.6K
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$202K 0.04%
5,400
NVS icon
170
Novartis
NVS
$251B
$201K 0.04%
2,273
-168
-7% -$14.9K
BND icon
171
Vanguard Total Bond Market
BND
$135B
$200K 0.04%
+2,400
New +$200K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$200K 0.04%
1,635
+115
+8% +$14.1K
WFC icon
173
Wells Fargo
WFC
$253B
$197K 0.04%
3,611
AZO icon
174
AutoZone
AZO
$70.6B
$188K 0.03%
275
BIIB icon
175
Biogen
BIIB
$20.6B
$187K 0.03%
442