LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGL
301
DELISTED
Wgl Holdings
WGL
$48K 0.01%
879
FDO
302
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
V icon
303
Visa
V
$657B
$47K 0.01%
724
-656
-48% -$42.6K
FIGY
304
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K 0.01%
400
CFR icon
305
Cullen/Frost Bankers
CFR
$8.22B
$46K 0.01%
649
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$46K 0.01%
1,200
PHO icon
307
Invesco Water Resources ETF
PHO
$2.21B
$46K 0.01%
1,800
+800
+80% +$20.4K
PIPR icon
308
Piper Sandler
PIPR
$5.93B
$46K 0.01%
+800
New +$46K
WOR icon
309
Worthington Enterprises
WOR
$3.18B
$46K 0.01%
+2,474
New +$46K
URI icon
310
United Rentals
URI
$61.3B
$45K 0.01%
438
FHI icon
311
Federated Hermes
FHI
$4.08B
$44K 0.01%
1,340
OVV icon
312
Ovintiv
OVV
$10.8B
$44K 0.01%
642
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$44K 0.01%
1,109
+574
+107% +$22.8K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K 0.01%
500
SYK icon
315
Stryker
SYK
$147B
$42K 0.01%
450
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$809M
$41K 0.01%
1,750
JKHY icon
317
Jack Henry & Associates
JKHY
$11.6B
$41K 0.01%
660
ARII
318
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.01%
+800
New +$41K
LNT icon
319
Alliant Energy
LNT
$16.5B
$40K 0.01%
1,200
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$40K 0.01%
150
HSBC.PRA
321
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38K 0.01%
1,320
SWK icon
323
Stanley Black & Decker
SWK
$11.8B
$38K 0.01%
397
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$173B
$38K 0.01%
+1,000
New +$38K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.01%
504