LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
176
AutoZone
AZO
$70.7B
$204K 0.04%
275
LLY icon
177
Eli Lilly
LLY
$674B
$202K 0.04%
2,400
-14
-0.6% -$1.18K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$199K 0.04%
4,760
-60
-1% -$2.51K
AMZN icon
179
Amazon
AMZN
$2.53T
$198K 0.04%
5,860
-700
-11% -$23.7K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.44B
$197K 0.04%
2,795
+2,345
+521% +$165K
EPD icon
181
Enterprise Products Partners
EPD
$68.8B
$196K 0.04%
7,678
-3,000
-28% -$76.6K
WM icon
182
Waste Management
WM
$87.9B
$196K 0.04%
3,671
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$11B
$195K 0.04%
10,000
BND icon
184
Vanguard Total Bond Market
BND
$135B
$194K 0.03%
2,400
AFL icon
185
Aflac
AFL
$57B
$193K 0.03%
6,452
PPG icon
186
PPG Industries
PPG
$24.6B
$193K 0.03%
1,958
+18
+0.9% +$1.77K
MON
187
DELISTED
Monsanto Co
MON
$193K 0.03%
1,959
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.3B
$190K 0.03%
3,400
APD icon
189
Air Products & Chemicals
APD
$63.6B
$186K 0.03%
1,548
OMC icon
190
Omnicom Group
OMC
$15.1B
$183K 0.03%
2,415
-217
-8% -$16.4K
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
$179K 0.03%
5,870
-5,427
-48% -$165K
NVS icon
192
Novartis
NVS
$248B
$177K 0.03%
2,301
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$176K 0.03%
1,774
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.03%
10,002
+1,674
+20% +$28.8K
BAC icon
195
Bank of America
BAC
$372B
$170K 0.03%
10,139
-748
-7% -$12.5K
JCI icon
196
Johnson Controls International
JCI
$68.9B
$169K 0.03%
4,093
+289
+8% +$11.9K
ACN icon
197
Accenture
ACN
$156B
$164K 0.03%
1,574
+15
+1% +$1.56K
NDAQ icon
198
Nasdaq
NDAQ
$54.4B
$159K 0.03%
8,175
KR icon
199
Kroger
KR
$44.3B
$155K 0.03%
3,700
AXP icon
200
American Express
AXP
$225B
$154K 0.03%
2,216