LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
276
T Rowe Price
TROW
$23.7B
$43K 0.01%
515
FHI icon
277
Federated Hermes
FHI
$4.09B
$42K 0.01%
1,340
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.01%
500
UNH icon
279
UnitedHealth
UNH
$314B
$41K 0.01%
503
VPU icon
280
Vanguard Utilities ETF
VPU
$7.2B
$41K 0.01%
425
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
$40K 0.01%
600
JKHY icon
282
Jack Henry & Associates
JKHY
$11.9B
$39K 0.01%
660
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$39K 0.01%
150
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$3.76B
$39K 0.01%
1,100
+1,000
+1,000% +$35.5K
CB
285
DELISTED
CHUBB CORPORATION
CB
$39K 0.01%
425
SYK icon
286
Stryker
SYK
$150B
$38K 0.01%
450
WM icon
287
Waste Management
WM
$88.3B
$38K 0.01%
851
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
CMI icon
289
Cummins
CMI
$54.3B
$37K 0.01%
240
+50
+26% +$7.71K
LNT icon
290
Alliant Energy
LNT
$16.5B
$37K 0.01%
1,200
SAP icon
291
SAP
SAP
$315B
$37K 0.01%
479
+190
+66% +$14.7K
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.01%
146
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$817M
$36K 0.01%
1,750
VLO icon
294
Valero Energy
VLO
$50.4B
$36K 0.01%
719
+125
+21% +$6.26K
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
781
EMN icon
296
Eastman Chemical
EMN
$7.78B
$35K 0.01%
400
SWK icon
297
Stanley Black & Decker
SWK
$12B
$35K 0.01%
397
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$34.4B
$35K 0.01%
580
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
706
BAF
300
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,468
+11
+0.4% +$156