LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
Cap. Flow
-$2.52M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
226
State Street
STT
$31.7B
$291K 0.04%
4,903
-105
-2% -$6.23K
DCI icon
227
Donaldson
DCI
$9.47B
$288K 0.04%
5,533
+180
+3% +$9.37K
BKNG icon
228
Booking.com
BKNG
$181B
$275K 0.04%
140
IDXX icon
229
Idexx Laboratories
IDXX
$52.2B
$273K 0.04%
1,005
CCI icon
230
Crown Castle
CCI
$40.9B
$264K 0.03%
1,900
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$251K 0.03%
10,000
NDAQ icon
232
Nasdaq
NDAQ
$54.5B
$247K 0.03%
7,440
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$244K 0.03%
2,172
+66
+3% +$7.41K
PPG icon
234
PPG Industries
PPG
$25.2B
$244K 0.03%
2,054
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$236K 0.03%
669
CNC icon
236
Centene
CNC
$14.2B
$234K 0.03%
5,414
+569
+12% +$24.6K
VFC icon
237
VF Corp
VFC
$6.08B
$234K 0.03%
2,630
FTV icon
238
Fortive
FTV
$16.2B
$226K 0.03%
3,944
AZO icon
239
AutoZone
AZO
$71B
$206K 0.03%
190
-11
-5% -$11.9K
HIG icon
240
Hartford Financial Services
HIG
$36.7B
$202K 0.03%
+3,335
New +$202K
SO icon
241
Southern Company
SO
$99.9B
$201K 0.03%
+3,261
New +$201K
PHYS icon
242
Sprott Physical Gold
PHYS
$13B
$143K 0.02%
12,131
CAT icon
243
Caterpillar
CAT
$198B
-1,585
Closed -$216K
CCL icon
244
Carnival Corp
CCL
$42.8B
-6,467
Closed -$301K
CSX icon
245
CSX Corp
CSX
$60.5B
-9,438
Closed -$243K
CTVA icon
246
Corteva
CTVA
$49.5B
-7,202
Closed -$213K
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$178M
-666
Closed -$253K
TLTD icon
248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
-13,858
Closed -$843K
TLTE icon
249
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
-6,024
Closed -$312K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-3,350
Closed -$207K