LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$7.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

1
CPNG icon
Coupang
CPNG
$11.9M
2
BBY icon
Best Buy
BBY
$6.39M
3
FDX icon
FedEx
FDX
$5.82M
4
LH icon
Labcorp
LH
$5.17M
5
RGEN icon
Repligen
RGEN
$4.72M

Sector Composition

1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
226
Ford
F
$46.7B
$199K 0.02%
+11,752
New +$199K
FULT icon
227
Fulton Financial
FULT
$3.53B
$171K 0.02%
10,300
PHYS icon
228
Sprott Physical Gold
PHYS
$12.8B
$160K 0.02%
10,423
-141
-1% -$2.16K
ASML icon
229
ASML
ASML
$307B
-265
Closed -$211K
BA icon
230
Boeing
BA
$174B
-1,033
Closed -$208K
BUSE icon
231
First Busey Corp
BUSE
$2.2B
-8,504
Closed -$231K
CL icon
232
Colgate-Palmolive
CL
$68.8B
-2,994
Closed -$256K
DD icon
233
DuPont de Nemours
DD
$32.6B
-2,569
Closed -$207K
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
-1,745
Closed -$239K
INTU icon
235
Intuit
INTU
$188B
-356
Closed -$229K
MSA icon
236
Mine Safety
MSA
$6.67B
-4,789
Closed -$723K
MTD icon
237
Mettler-Toledo International
MTD
$26.9B
-129
Closed -$219K
NICE icon
238
Nice
NICE
$8.67B
-677
Closed -$206K
NVO icon
239
Novo Nordisk
NVO
$245B
-5,140
Closed -$288K
PPG icon
240
PPG Industries
PPG
$24.8B
-1,350
Closed -$232K
STE icon
241
Steris
STE
$24.2B
-953
Closed -$232K
SWKS icon
242
Skyworks Solutions
SWKS
$11.2B
-32,187
Closed -$4.99M
TSM icon
243
TSMC
TSM
$1.26T
-2,075
Closed -$249K
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
-2,830
Closed -$273K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.3B
-971
Closed -$247K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-6,646
Closed -$332K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-5,228
Closed -$259K
XYL icon
248
Xylem
XYL
$34.2B
-6,189
Closed -$742K
AGR
249
DELISTED
Avangrid, Inc.
AGR
-17,484
Closed -$872K
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
-2,300
Closed -$215K