LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51K 0.01%
518
+18
+4% +$1.77K
APA icon
302
APA Corp
APA
$7.75B
$50K 0.01%
1,120
CSL icon
303
Carlisle Companies
CSL
$16.3B
$50K 0.01%
564
FITB icon
304
Fifth Third Bancorp
FITB
$30.1B
$50K 0.01%
2,500
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$27B
$50K 0.01%
995
-9,500
-91% -$477K
DOV icon
306
Dover
DOV
$24B
$48K 0.01%
966
-625
-39% -$31.1K
INDA icon
307
iShares MSCI India ETF
INDA
$9.3B
$48K 0.01%
1,750
-508
-22% -$13.9K
PARA
308
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
1,009
VLO icon
309
Valero Energy
VLO
$50.3B
$48K 0.01%
674
GSK icon
310
GSK
GSK
$82.1B
$47K 0.01%
931
KKR icon
311
KKR & Co
KKR
$122B
$47K 0.01%
3,000
POLY
312
DELISTED
Plantronics, Inc.
POLY
$47K 0.01%
1,000
RTN
313
DELISTED
Raytheon Company
RTN
$47K 0.01%
375
JKHY icon
314
Jack Henry & Associates
JKHY
$11.9B
$46K 0.01%
585
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$46K 0.01%
406
BMO icon
316
Bank of Montreal
BMO
$90.6B
$45K 0.01%
800
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$45K 0.01%
1,200
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$45K 0.01%
2,400
-425
-15% -$7.97K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$45K 0.01%
400
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$815M
$44K 0.01%
1,750
GME icon
321
GameStop
GME
$10.6B
$43K 0.01%
6,064
-46,372
-88% -$329K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
706
ALL icon
323
Allstate
ALL
$52.7B
$42K 0.01%
669
-100
-13% -$6.28K
BHV icon
324
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$42K 0.01%
2,144
MCHP icon
325
Microchip Technology
MCHP
$34.9B
$42K 0.01%
1,800