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
AZO icon
176
AutoZone
AZO
$70.6B
$199K 0.04%
275
BND icon
177
Vanguard Total Bond Market
BND
$135B
$197K 0.04%
2,400
NVS icon
178
Novartis
NVS
$251B
$190K 0.04%
2,301
+84
+4% +$6.94K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$190K 0.04%
4,820
-1,300
-21% -$51.2K
AFL icon
180
Aflac
AFL
$57.2B
$187K 0.04%
6,452
-1,166
-15% -$33.8K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$22.1B
$183K 0.04%
3,400
APD icon
182
Air Products & Chemicals
APD
$64.5B
$183K 0.04%
1,548
WM icon
183
Waste Management
WM
$88.6B
$183K 0.04%
3,671
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
$182K 0.04%
4,410
+2,085
+90% +$86K
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.03%
5,400
OMC icon
186
Omnicom Group
OMC
$15.4B
$173K 0.03%
2,632
PPG icon
187
PPG Industries
PPG
$24.8B
$170K 0.03%
1,940
BAC icon
188
Bank of America
BAC
$369B
$169K 0.03%
10,887
-123,546
-92% -$1.92M
AMZN icon
189
Amazon
AMZN
$2.48T
$168K 0.03%
6,560
MON
190
DELISTED
Monsanto Co
MON
$167K 0.03%
1,959
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$165K 0.03%
1,774
JCI icon
192
Johnson Controls International
JCI
$69.5B
$165K 0.03%
3,804
+244
+7% +$10.6K
AXP icon
193
American Express
AXP
$227B
$164K 0.03%
2,216
+27
+1% +$2K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$163K 0.03%
1,497
SKX icon
195
Skechers
SKX
$9.5B
$161K 0.03%
3,600
VUG icon
196
Vanguard Growth ETF
VUG
$186B
$160K 0.03%
1,600
YUM icon
197
Yum! Brands
YUM
$40.1B
$155K 0.03%
2,703
HIG icon
198
Hartford Financial Services
HIG
$37B
$154K 0.03%
3,353
ACN icon
199
Accenture
ACN
$159B
$153K 0.03%
1,559
TXN icon
200
Texas Instruments
TXN
$171B
$153K 0.03%
3,090
-280
-8% -$13.9K