LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXC icon
201
SPDR S&P China ETF
GXC
$483M
$74K 0.01%
1,000
-225
-18% -$16.7K
BSJF
202
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$73K 0.01%
2,750
+1,640
+148% +$43.5K
FDX icon
203
FedEx
FDX
$53.7B
$72K 0.01%
625
ITT icon
204
ITT
ITT
$13.3B
$72K 0.01%
2,000
LOW icon
205
Lowe's Companies
LOW
$151B
$72K 0.01%
1,510
-675
-31% -$32.2K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$70K 0.01%
715
-103
-13% -$10.1K
EFX icon
207
Equifax
EFX
$30.8B
$70K 0.01%
1,171
NOV icon
208
NOV
NOV
$4.95B
$70K 0.01%
998
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$70K 0.01%
5,350
BSJE
210
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
+1,640
+162% +$43.3K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$69K 0.01%
897
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$257M
$69K 0.01%
4,146
PHYS icon
213
Sprott Physical Gold
PHYS
$12.8B
$68K 0.01%
6,150
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,790
+1,220
+214% +$46.3K
BCE icon
215
BCE
BCE
$23.1B
$66K 0.01%
1,537
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
$66K 0.01%
+1,150
New +$66K
BSJG
217
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$64K 0.01%
2,400
+2,200
+1,100% +$58.7K
COST icon
218
Costco
COST
$427B
$63K 0.01%
550
+150
+38% +$17.2K
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$63K 0.01%
4,284
SO icon
220
Southern Company
SO
$101B
$61K 0.01%
1,471
MTD icon
221
Mettler-Toledo International
MTD
$26.9B
$60K 0.01%
250
VHT icon
222
Vanguard Health Care ETF
VHT
$15.7B
$59K 0.01%
630
+100
+19% +$9.37K
BMO icon
223
Bank of Montreal
BMO
$90.3B
$53K 0.01%
800
DEO icon
224
Diageo
DEO
$61.3B
$53K 0.01%
420
-50
-11% -$6.31K
PSX icon
225
Phillips 66
PSX
$53.2B
$53K 0.01%
926
+87
+10% +$4.98K