LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
251
Adobe
ADBE
$152B
$73K 0.01%
989
APA icon
252
APA Corp
APA
$7.96B
$73K 0.01%
1,210
-560
-32% -$33.8K
TRW
253
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$73K 0.01%
700
HSBC icon
254
HSBC
HSBC
$229B
$72K 0.01%
1,927
-45
-2% -$1.68K
INDA icon
255
iShares MSCI India ETF
INDA
$9.34B
$72K 0.01%
2,258
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72K 0.01%
+902
New +$72K
BDX icon
257
Becton Dickinson
BDX
$54.9B
$71K 0.01%
510
-103
-17% -$14.3K
IDA icon
258
Idacorp
IDA
$6.68B
$69K 0.01%
1,100
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$69K 0.01%
400
LABL
260
DELISTED
Multi-Color Corp
LABL
$69K 0.01%
1,000
CRM icon
261
Salesforce
CRM
$240B
$67K 0.01%
997
LSBG
262
DELISTED
Lake Sunapee Bank Group
LSBG
$67K 0.01%
4,300
+900
+26% +$14K
BCE icon
263
BCE
BCE
$22.7B
$65K 0.01%
1,537
GPC icon
264
Genuine Parts
GPC
$19.5B
$64K 0.01%
680
GT icon
265
Goodyear
GT
$2.46B
$64K 0.01%
2,350
XRX icon
266
Xerox
XRX
$482M
$63K 0.01%
1,873
-152
-8% -$5.11K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$62K 0.01%
5,350
SPSB icon
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$62K 0.01%
+2,000
New +$62K
ARW icon
269
Arrow Electronics
ARW
$6.49B
$61K 0.01%
1,000
PARA
270
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,009
COST icon
271
Costco
COST
$431B
$61K 0.01%
400
GSK icon
272
GSK
GSK
$80.6B
$61K 0.01%
1,064
+133
+14% +$7.63K
C icon
273
Citigroup
C
$176B
$59K 0.01%
1,152
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$59K 0.01%
2,825
-52,435
-95% -$1.1M
AFG icon
275
American Financial Group
AFG
$11.5B
$58K 0.01%
900