LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
276
BCE
BCE
$22.4B
$63K 0.01%
1,537
C icon
277
Citigroup
C
$178B
$63K 0.01%
1,279
+127
+11% +$6.26K
JWN
278
DELISTED
Nordstrom
JWN
$63K 0.01%
881
LOW icon
279
Lowe's Companies
LOW
$149B
$63K 0.01%
912
-200
-18% -$13.8K
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63K 0.01%
400
LSBG
281
DELISTED
Lake Sunapee Bank Group
LSBG
$63K 0.01%
4,300
GPC icon
282
Genuine Parts
GPC
$19.3B
$62K 0.01%
738
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$61K 0.01%
2,000
SYK icon
284
Stryker
SYK
$148B
$61K 0.01%
650
META icon
285
Meta Platforms (Facebook)
META
$1.9T
$60K 0.01%
670
RYN icon
286
Rayonier
RYN
$4.02B
$59K 0.01%
2,794
-263
-9% -$5.55K
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$59K 0.01%
1,850
-2,175
-54% -$69.4K
ARW icon
288
Arrow Electronics
ARW
$6.5B
$55K 0.01%
1,000
NHC icon
289
National Healthcare
NHC
$1.76B
$54K 0.01%
880
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53K 0.01%
1,925
+695
+57% +$19.1K
AEG icon
291
Aegon
AEG
$12B
$52K 0.01%
12,639
-281
-2% -$1.16K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$52K 0.01%
2,825
SO icon
293
Southern Company
SO
$100B
$51K 0.01%
1,135
POLY
294
DELISTED
Plantronics, Inc.
POLY
$51K 0.01%
1,000
WGL
295
DELISTED
Wgl Holdings
WGL
$51K 0.01%
879
KKR icon
296
KKR & Co
KKR
$125B
$50K 0.01%
3,000
-1,000
-25% -$16.7K
CSL icon
297
Carlisle Companies
CSL
$16.5B
$49K 0.01%
564
XRX icon
298
Xerox
XRX
$462M
$48K 0.01%
1,873
ECON icon
299
Columbia Emerging Markets Consumer ETF
ECON
$223M
$47K 0.01%
2,160
EXPD icon
300
Expeditors International
EXPD
$16.3B
$47K 0.01%
1,005
-575
-36% -$26.9K