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
PPG icon
176
PPG Industries
PPG
$24.8B
$260K 0.05%
2,744
+786
+40% +$74.5K
WM icon
177
Waste Management
WM
$88.6B
$260K 0.05%
3,671
CLX icon
178
Clorox
CLX
$15.5B
$258K 0.05%
2,151
CMCSA icon
179
Comcast
CMCSA
$125B
$258K 0.05%
7,468
-1,600
-18% -$55.3K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$256K 0.05%
2,750
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
$254K 0.05%
3,085
POR icon
182
Portland General Electric
POR
$4.69B
$253K 0.05%
5,825
SRE icon
183
Sempra
SRE
$52.9B
$253K 0.05%
5,020
+4,800
+2,182% +$242K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
4,543
+200
+5% +$10.9K
CELG
185
DELISTED
Celgene Corp
CELG
$238K 0.04%
2,056
-300
-13% -$34.7K
AIG icon
186
American International
AIG
$43.9B
$230K 0.04%
3,515
TGT icon
187
Target
TGT
$42.3B
$220K 0.04%
3,050
AFL icon
188
Aflac
AFL
$57.2B
$219K 0.04%
6,298
-100
-2% -$3.48K
IDXX icon
189
Idexx Laboratories
IDXX
$51.4B
$218K 0.04%
1,859
LLY icon
190
Eli Lilly
LLY
$652B
$217K 0.04%
2,947
+74
+3% +$5.45K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$216K 0.04%
10,000
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.04%
4,685
-75
-2% -$3.39K
MS icon
193
Morgan Stanley
MS
$236B
$211K 0.04%
5,001
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$209K 0.04%
9,615
-85
-0.9% -$1.85K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$204K 0.04%
1,417
-131
-8% -$18.9K
OMC icon
196
Omnicom Group
OMC
$15.4B
$199K 0.04%
2,340
-75
-3% -$6.38K
COP icon
197
ConocoPhillips
COP
$116B
$196K 0.03%
3,908
MON
198
DELISTED
Monsanto Co
MON
$196K 0.03%
1,859
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$195K 0.03%
1,660
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.03%
2,452
-114
-4% -$8.97K