LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
276
General Dynamics
GD
$86.8B
$211K 0.03%
1,134
MS icon
277
Morgan Stanley
MS
$238B
$211K 0.03%
4,459
-1,000
-18% -$47.3K
ENTG icon
278
Entegris
ENTG
$12.4B
$210K 0.03%
6,184
KHC icon
279
Kraft Heinz
KHC
$31.8B
$209K 0.03%
3,334
+88
+3% +$5.52K
HIG icon
280
Hartford Financial Services
HIG
$36.7B
$208K 0.02%
4,065
MCK icon
281
McKesson
MCK
$86.7B
$207K 0.02%
1,553
+13
+0.8% +$1.73K
OFG icon
282
OFG Bancorp
OFG
$1.97B
$207K 0.02%
14,705
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.02%
1,829
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.02%
575
RY icon
285
Royal Bank of Canada
RY
$204B
$203K 0.02%
2,700
EPD icon
286
Enterprise Products Partners
EPD
$68.1B
$202K 0.02%
7,313
APH icon
287
Amphenol
APH
$135B
$200K 0.02%
9,168
IVZ icon
288
Invesco
IVZ
$9.81B
$199K 0.02%
7,475
-180
-2% -$4.79K
DCI icon
289
Donaldson
DCI
$9.47B
$195K 0.02%
4,313
+1,210
+39% +$54.7K
ES icon
290
Eversource Energy
ES
$23.3B
$195K 0.02%
3,324
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$191K 0.02%
3,590
JWN
292
DELISTED
Nordstrom
JWN
$190K 0.02%
3,667
ALL icon
293
Allstate
ALL
$52.8B
$189K 0.02%
2,075
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.02%
3,385
BFH icon
295
Bread Financial
BFH
$3.06B
$187K 0.02%
+1,002
New +$187K
CRM icon
296
Salesforce
CRM
$240B
$185K 0.02%
1,357
+80
+6% +$10.9K
VMC icon
297
Vulcan Materials
VMC
$39.5B
$184K 0.02%
1,423
CNI icon
298
Canadian National Railway
CNI
$59.5B
$181K 0.02%
2,212
-125
-5% -$10.2K
VIS icon
299
Vanguard Industrials ETF
VIS
$6.12B
$180K 0.02%
1,325
AZO icon
300
AutoZone
AZO
$71B
$174K 0.02%
260
+100
+63% +$66.9K