LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
706
ARII
327
DELISTED
American Railcar Industries, Inc.
ARII
$39K 0.01%
800
URI icon
328
United Rentals
URI
$61.3B
$38K 0.01%
438
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$38K 0.01%
2,100
-49,670
-96% -$899K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.42B
$38K 0.01%
450
FRC
331
DELISTED
First Republic Bank
FRC
$38K 0.01%
595
+365
+159% +$23.3K
HSBC.PRA
332
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
AET
333
DELISTED
Aetna Inc
AET
$38K 0.01%
296
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37K 0.01%
1,230
SHW icon
335
Sherwin-Williams
SHW
$89.1B
$37K 0.01%
408
BHV icon
336
BlackRock Virginia Muni Bond Trust
BHV
$16.6M
$36K 0.01%
2,144
NTRS icon
337
Northern Trust
NTRS
$24.4B
$36K 0.01%
477
+144
+43% +$10.9K
BUD icon
338
AB InBev
BUD
$115B
$35K 0.01%
294
+23
+8% +$2.74K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$40.3B
$35K 0.01%
800
LNT icon
340
Alliant Energy
LNT
$16.4B
$35K 0.01%
1,200
BAF
341
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
FBG
342
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$35K 0.01%
600
ALLE icon
343
Allegion
ALLE
$14.7B
$34K 0.01%
575
-1,380
-71% -$81.6K
DCI icon
344
Donaldson
DCI
$9.36B
$34K 0.01%
953
+300
+46% +$10.7K
EW icon
345
Edwards Lifesciences
EW
$45.9B
$34K 0.01%
1,428
MAT icon
346
Mattel
MAT
$5.75B
$34K 0.01%
1,325
-1,075
-45% -$27.6K
DINO icon
347
HF Sinclair
DINO
$9.51B
$34K 0.01%
800
AMX icon
348
America Movil
AMX
$59.8B
$33K 0.01%
1,540
+240
+18% +$5.14K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
504
AFSI
350
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K 0.01%
+1,000
New +$33K