LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$56K 0.01%
400
APA icon
303
APA Corp
APA
$7.94B
$55K 0.01%
1,120
LUV icon
304
Southwest Airlines
LUV
$16.2B
$55K 0.01%
1,220
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$55K 0.01%
1,000
-1,400
-58% -$77K
XRX icon
306
Xerox
XRX
$462M
$55K 0.01%
1,873
HPQ icon
307
HP
HPQ
$26.5B
$54K 0.01%
4,368
-400
-8% -$4.95K
LH icon
308
Labcorp
LH
$22.7B
$53K 0.01%
+524
New +$53K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51K 0.01%
518
AEG icon
310
Aegon
AEG
$12B
$50K 0.01%
12,639
DCI icon
311
Donaldson
DCI
$9.34B
$50K 0.01%
1,553
+400
+35% +$12.9K
NHC icon
312
National Healthcare
NHC
$1.76B
$50K 0.01%
800
-80
-9% -$5K
ALL icon
313
Allstate
ALL
$52.6B
$49K 0.01%
729
+60
+9% +$4.03K
BMO icon
314
Bank of Montreal
BMO
$90.7B
$49K 0.01%
800
JKHY icon
315
Jack Henry & Associates
JKHY
$11.7B
$49K 0.01%
585
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$26.9B
$48K 0.01%
995
APC
317
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
1,020
-150
-13% -$7.06K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$46K 0.01%
1,200
RTN
319
DELISTED
Raytheon Company
RTN
$46K 0.01%
375
ARU.CL
320
DELISTED
Ares Capital Corporation
ARU.CL
$46K 0.01%
1,806
+1,346
+293% +$34.3K
LNT icon
321
Alliant Energy
LNT
$16.4B
$45K 0.01%
1,200
PRFZ icon
322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$45K 0.01%
2,400
FHI icon
323
Federated Hermes
FHI
$4.07B
$44K 0.01%
1,525
+185
+14% +$5.34K
KKR icon
324
KKR & Co
KKR
$124B
$44K 0.01%
3,000
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
706