LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
301
American Electric Power
AEP
$58.8B
$58K 0.01%
900
+700
+350% +$45.1K
AEE icon
302
Ameren
AEE
$27B
$58K 0.01%
1,178
+839
+247% +$41.3K
EW icon
303
Edwards Lifesciences
EW
$47.7B
$57K 0.01%
476
STE icon
304
Steris
STE
$23.9B
$55K 0.01%
+750
New +$55K
PARA
305
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
1,009
C icon
306
Citigroup
C
$175B
$54K 0.01%
1,152
-200
-15% -$9.38K
NHC icon
307
National Healthcare
NHC
$1.74B
$53K 0.01%
800
POLY
308
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
1,000
BMO icon
309
Bank of Montreal
BMO
$88.5B
$52K 0.01%
800
RTN
310
DELISTED
Raytheon Company
RTN
$51K 0.01%
375
XRX icon
311
Xerox
XRX
$478M
$50K 0.01%
4,935
RDY icon
312
Dr. Reddy's Laboratories
RDY
$11.8B
$50K 0.01%
1,070
-35,890
-97% -$1.68M
JKHY icon
313
Jack Henry & Associates
JKHY
$11.8B
$50K 0.01%
585
EV
314
DELISTED
Eaton Vance Corp.
EV
$49K 0.01%
1,255
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49K 0.01%
400
SWK icon
316
Stanley Black & Decker
SWK
$11.3B
$49K 0.01%
397
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$48K 0.01%
562
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$20B
$48K 0.01%
368
+184
+100% +$24K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$48K 0.01%
600
LUV icon
320
Southwest Airlines
LUV
$17B
$47K 0.01%
1,220
FHI icon
321
Federated Hermes
FHI
$4.08B
$46K 0.01%
1,525
LNT icon
322
Alliant Energy
LNT
$16.6B
$46K 0.01%
1,200
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
306
LSBG
324
DELISTED
Lake Sunapee Bank Group
LSBG
$45K 0.01%
2,500
-2,700
-52% -$48.6K
AYI icon
325
Acuity Brands
AYI
$10.2B
$44K 0.01%
166
-8
-5% -$2.12K