LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$51K 0.01%
585
RTN
302
DELISTED
Raytheon Company
RTN
$51K 0.01%
375
LNT icon
303
Alliant Energy
LNT
$16.6B
$48K 0.01%
1,200
LUV icon
304
Southwest Airlines
LUV
$16.5B
$48K 0.01%
1,220
EW icon
305
Edwards Lifesciences
EW
$47.5B
$47K 0.01%
1,428
XRX icon
306
Xerox
XRX
$493M
$47K 0.01%
1,873
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47K 0.01%
400
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46K 0.01%
1,200
GSK icon
309
GSK
GSK
$81.5B
$45K 0.01%
830
+252
+44% +$13.7K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$802M
$45K 0.01%
1,750
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
706
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
306
-1,466
-83% -$216K
FHI icon
313
Federated Hermes
FHI
$4.1B
$44K 0.01%
1,525
SWK icon
314
Stanley Black & Decker
SWK
$12.1B
$44K 0.01%
397
POLY
315
DELISTED
Plantronics, Inc.
POLY
$44K 0.01%
1,000
EV
316
DELISTED
Eaton Vance Corp.
EV
$44K 0.01%
+1,255
New +$44K
AYI icon
317
Acuity Brands
AYI
$10.4B
$43K 0.01%
174
BUD icon
318
AB InBev
BUD
$118B
$43K 0.01%
324
ENR icon
319
Energizer
ENR
$1.96B
$43K 0.01%
840
BHV icon
320
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$41K 0.01%
2,144
TD icon
321
Toronto Dominion Bank
TD
$127B
$41K 0.01%
964
SHW icon
322
Sherwin-Williams
SHW
$92.9B
$40K 0.01%
408
BAF
323
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$40K 0.01%
2,479
BRW
324
Saba Capital Income & Opportunities Fund
BRW
$349M
$39K 0.01%
3,791
ED icon
325
Consolidated Edison
ED
$35.4B
$39K 0.01%
491
+145
+42% +$11.5K