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
NOC icon
326
Northrop Grumman
NOC
$83B
$42K 0.01%
224
SWK icon
327
Stanley Black & Decker
SWK
$11.9B
$42K 0.01%
397
PNTA.CL
328
DELISTED
PennantPark Investment Corp.
PNTA.CL
$42K 0.01%
+1,700
New +$42K
AYI icon
329
Acuity Brands
AYI
$10.1B
$41K 0.01%
174
BLD icon
330
TopBuild
BLD
$11.8B
$41K 0.01%
1,333
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
1,225
-625
-34% -$20.9K
TCF.PRB.CL
332
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$40K 0.01%
+1,500
New +$40K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$40.4B
$39K 0.01%
800
CFR icon
334
Cullen/Frost Bankers
CFR
$8.11B
$39K 0.01%
649
FHI icon
335
Federated Hermes
FHI
$4.1B
$39K 0.01%
1,340
ALLE icon
336
Allegion
ALLE
$14.6B
$38K 0.01%
575
BRW
337
Saba Capital Income & Opportunities Fund
BRW
$348M
$38K 0.01%
+3,791
New +$38K
EW icon
338
Edwards Lifesciences
EW
$46B
$38K 0.01%
1,428
TD icon
339
Toronto Dominion Bank
TD
$130B
$38K 0.01%
964
HSBC.PRA
340
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
JWN
341
DELISTED
Nordstrom
JWN
$37K 0.01%
744
-137
-16% -$6.81K
LNT icon
342
Alliant Energy
LNT
$16.4B
$37K 0.01%
1,200
TMO icon
343
Thermo Fisher Scientific
TMO
$180B
$37K 0.01%
260
+10
+4% +$1.42K
BAF
344
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,479
ARII
345
DELISTED
American Railcar Industries, Inc.
ARII
$37K 0.01%
800
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$36K 0.01%
2,100
FBG
347
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$36K 0.01%
600
ENR icon
348
Energizer
ENR
$1.94B
$35K 0.01%
1,025
SHW icon
349
Sherwin-Williams
SHW
$89.1B
$35K 0.01%
408
IDA icon
350
Idacorp
IDA
$6.76B
$34K 0.01%
500
-600
-55% -$40.8K