LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABL
276
DELISTED
Multi-Color Corp
LABL
$64K 0.01%
1,000
SYK icon
277
Stryker
SYK
$148B
$62K 0.01%
650
+200
+44% +$19.1K
LSBG
278
DELISTED
Lake Sunapee Bank Group
LSBG
$62K 0.01%
4,300
IDA icon
279
Idacorp
IDA
$6.75B
$61K 0.01%
1,100
SPSB icon
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$61K 0.01%
2,000
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$59K 0.01%
2,825
META icon
282
Meta Platforms (Facebook)
META
$1.9T
$57K 0.01%
670
+570
+570% +$48.5K
NHC icon
283
National Healthcare
NHC
$1.76B
$57K 0.01%
880
ARW icon
284
Arrow Electronics
ARW
$6.5B
$56K 0.01%
1,000
CSL icon
285
Carlisle Companies
CSL
$16.5B
$56K 0.01%
564
ECON icon
286
Columbia Emerging Markets Consumer ETF
ECON
$223M
$56K 0.01%
2,160
PARA
287
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
POLY
288
DELISTED
Plantronics, Inc.
POLY
$56K 0.01%
1,000
GSK icon
289
GSK
GSK
$81.4B
$55K 0.01%
1,064
NOC icon
290
Northrop Grumman
NOC
$82.4B
$55K 0.01%
347
OXY icon
291
Occidental Petroleum
OXY
$44.5B
$55K 0.01%
702
-423
-38% -$33.1K
XRX icon
292
Xerox
XRX
$462M
$53K 0.01%
1,873
FITB icon
293
Fifth Third Bancorp
FITB
$30B
$52K 0.01%
2,500
OSPN icon
294
OneSpan
OSPN
$584M
$52K 0.01%
1,720
CFR icon
295
Cullen/Frost Bankers
CFR
$8.23B
$51K 0.01%
649
ALL icon
296
Allstate
ALL
$52.7B
$50K 0.01%
769
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$806M
$50K 0.01%
1,750
VLO icon
298
Valero Energy
VLO
$48.2B
$50K 0.01%
799
+80
+11% +$5.01K
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$86.8B
$50K 0.01%
1,200
RTN
300
DELISTED
Raytheon Company
RTN
$50K 0.01%
525