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
FITB icon
301
Fifth Third Bancorp
FITB
$30.1B
$47K 0.01%
2,500
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$47K 0.01%
406
LUV icon
303
Southwest Airlines
LUV
$16.3B
$46K 0.01%
1,220
ALL icon
304
Allstate
ALL
$52.7B
$45K 0.01%
769
APA icon
305
APA Corp
APA
$7.75B
$44K 0.01%
1,120
BMO icon
306
Bank of Montreal
BMO
$90.9B
$44K 0.01%
800
GSK icon
307
GSK
GSK
$82.1B
$44K 0.01%
931
-133
-13% -$6.29K
IDXX icon
308
Idexx Laboratories
IDXX
$52.2B
$44K 0.01%
594
+450
+313% +$33.3K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$43K 0.01%
1,200
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$815M
$43K 0.01%
1,750
OXY icon
311
Occidental Petroleum
OXY
$44.4B
$43K 0.01%
656
-46
-7% -$3.02K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K 0.01%
500
BLD icon
313
TopBuild
BLD
$12.2B
$41K 0.01%
+1,333
New +$41K
CFR icon
314
Cullen/Frost Bankers
CFR
$8.34B
$41K 0.01%
649
JKHY icon
315
Jack Henry & Associates
JKHY
$11.9B
$41K 0.01%
585
-75
-11% -$5.26K
SMOG icon
316
VanEck Low Carbon Energy ETF
SMOG
$126M
$41K 0.01%
835
+150
+22% +$7.37K
VLO icon
317
Valero Energy
VLO
$50.3B
$41K 0.01%
674
-125
-16% -$7.6K
RTN
318
DELISTED
Raytheon Company
RTN
$41K 0.01%
375
-150
-29% -$16.4K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$41K 0.01%
400
ENR icon
320
Energizer
ENR
$1.96B
$40K 0.01%
+1,025
New +$40K
PARA
321
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,009
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$41.6B
$39K 0.01%
800
DINO icon
323
HF Sinclair
DINO
$9.56B
$39K 0.01%
800
FHI icon
324
Federated Hermes
FHI
$4.07B
$39K 0.01%
1,340
MCHP icon
325
Microchip Technology
MCHP
$34.9B
$39K 0.01%
1,800