LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHI icon
276
Federated Hermes
FHI
$4.08B
$39K 0.01%
1,340
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
504
HSBC.PRA
278
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
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$809M
$37K 0.01%
1,750
JKHY icon
280
Jack Henry & Associates
JKHY
$11.6B
$37K 0.01%
660
MDY icon
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$37K 0.01%
150
WGL
282
DELISTED
Wgl Holdings
WGL
$37K 0.01%
879
+333
+61% +$14K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36K 0.01%
1,320
-250
-16% -$6.82K
SYK icon
284
Stryker
SYK
$147B
$36K 0.01%
450
SAP icon
285
SAP
SAP
$305B
$35K 0.01%
479
SWK icon
286
Stanley Black & Decker
SWK
$11.8B
$35K 0.01%
397
BAF
287
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
+11
+0.4% +$155
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
781
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
146
BHV icon
290
BlackRock Virginia Muni Bond Trust
BHV
$16.6M
$34K 0.01%
2,144
+9
+0.4% +$143
CHRW icon
291
C.H. Robinson
CHRW
$14.9B
$34K 0.01%
520
-550
-51% -$36K
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$34B
$34K 0.01%
535
-45
-8% -$2.86K
EFR
293
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$33K 0.01%
2,288
LNT icon
294
Alliant Energy
LNT
$16.5B
$33K 0.01%
1,200
VLO icon
295
Valero Energy
VLO
$48.7B
$33K 0.01%
719
KMP
296
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33K 0.01%
350
-250
-42% -$23.6K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
392
EMN icon
298
Eastman Chemical
EMN
$7.64B
$32K 0.01%
400
WPC icon
299
W.P. Carey
WPC
$14.9B
$32K 0.01%
+511
New +$32K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
790