LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$815M
$47K 0.01%
1,750
DOVR
302
DELISTED
DOVER SADDLERY INC
DOVR
$47K 0.01%
10,000
CSX icon
303
CSX Corp
CSX
$60B
$46K 0.01%
4,149
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$46K 0.01%
1,200
FHI icon
305
Federated Hermes
FHI
$4.08B
$46K 0.01%
1,340
JKHY icon
306
Jack Henry & Associates
JKHY
$11.9B
$46K 0.01%
660
VLO icon
307
Valero Energy
VLO
$50.3B
$46K 0.01%
719
BSJF
308
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K 0.01%
1,750
-500
-22% -$13.1K
CFR icon
309
Cullen/Frost Bankers
CFR
$8.27B
$45K 0.01%
649
CP icon
310
Canadian Pacific Kansas City
CP
$68.6B
$45K 0.01%
1,240
V icon
311
Visa
V
$668B
$45K 0.01%
689
-35
-5% -$2.29K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$42K 0.01%
790
-344
-30% -$18.3K
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$42K 0.01%
150
PIPR icon
314
Piper Sandler
PIPR
$5.91B
$42K 0.01%
800
SYK icon
315
Stryker
SYK
$150B
$42K 0.01%
450
SMOG icon
316
VanEck Low Carbon Energy ETF
SMOG
$126M
$40K 0.01%
685
+270
+65% +$15.8K
URI icon
317
United Rentals
URI
$60.8B
$40K 0.01%
438
ARII
318
DELISTED
American Railcar Industries, Inc.
ARII
$40K 0.01%
800
SHW icon
319
Sherwin-Williams
SHW
$90.1B
$39K 0.01%
408
BHV icon
320
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$38K 0.01%
2,144
LNT icon
321
Alliant Energy
LNT
$16.4B
$38K 0.01%
1,200
SWK icon
322
Stanley Black & Decker
SWK
$11.9B
$38K 0.01%
397
HSBC.PRA
323
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
AVNS icon
324
Avanos Medical
AVNS
$573M
$37K 0.01%
+757
New +$37K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37K 0.01%
1,230
-90
-7% -$2.71K