LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.11B
$280K 0.05%
2,950
-430
-13% -$40.8K
CELG
152
DELISTED
Celgene Corp
CELG
$277K 0.05%
2,559
MBB icon
153
iShares MBS ETF
MBB
$41.3B
$274K 0.05%
2,500
UTL icon
154
Unitil
UTL
$827M
$269K 0.05%
7,300
FAN icon
155
First Trust Global Wind Energy ETF
FAN
$186M
$268K 0.05%
26,050
-600
-2% -$6.17K
EPD icon
156
Enterprise Products Partners
EPD
$68.6B
$266K 0.05%
10,678
DUK icon
157
Duke Energy
DUK
$93.8B
$260K 0.05%
3,613
MS icon
158
Morgan Stanley
MS
$236B
$252K 0.05%
8,012
TV icon
159
Televisa
TV
$1.56B
$248K 0.05%
9,525
-94,894
-91% -$2.47M
BSJI
160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$246K 0.05%
+10,000
New +$246K
BSJG
161
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$246K 0.05%
9,500
+7,600
+400% +$197K
V icon
162
Visa
V
$666B
$245K 0.05%
3,524
-105
-3% -$7.3K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.82B
$237K 0.05%
24,170
BDX icon
164
Becton Dickinson
BDX
$55.1B
$232K 0.04%
1,792
COP icon
165
ConocoPhillips
COP
$116B
$224K 0.04%
4,663
TGT icon
166
Target
TGT
$42.3B
$224K 0.04%
2,850
CB
167
DELISTED
CHUBB CORPORATION
CB
$224K 0.04%
1,823
CLX icon
168
Clorox
CLX
$15.5B
$220K 0.04%
1,900
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.04%
4,604
+305
+7% +$14.5K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.04%
2,070
-120
-5% -$12.5K
POR icon
171
Portland General Electric
POR
$4.69B
$215K 0.04%
5,825
WFC icon
172
Wells Fargo
WFC
$253B
$209K 0.04%
4,081
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.04%
5,100
-300
-6% -$12.3K
LLY icon
174
Eli Lilly
LLY
$652B
$202K 0.04%
2,414
-100
-4% -$8.37K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$202K 0.04%
10,000