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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$811M
$43K 0.01%
1,750
JWN
327
DELISTED
Nordstrom
JWN
$43K 0.01%
744
MCHP icon
328
Microchip Technology
MCHP
$35B
$43K 0.01%
1,800
EW icon
329
Edwards Lifesciences
EW
$46B
$42K 0.01%
1,428
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$42K 0.01%
356
-50
-12% -$5.9K
SWK icon
331
Stanley Black & Decker
SWK
$11.9B
$42K 0.01%
397
TD icon
332
Toronto Dominion Bank
TD
$130B
$42K 0.01%
964
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$40.4B
$41K 0.01%
800
BLD icon
334
TopBuild
BLD
$11.8B
$40K 0.01%
1,333
BUD icon
335
AB InBev
BUD
$115B
$40K 0.01%
324
+100
+45% +$12.3K
TCF.PRB.CL
336
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$40K 0.01%
1,500
PNTA.CL
337
DELISTED
PennantPark Investment Corp.
PNTA.CL
$40K 0.01%
1,700
BHV icon
338
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$39K 0.01%
2,144
OXY icon
339
Occidental Petroleum
OXY
$45.5B
$39K 0.01%
577
+199
+53% +$13.5K
SHW icon
340
Sherwin-Williams
SHW
$89.2B
$39K 0.01%
408
POLY
341
DELISTED
Plantronics, Inc.
POLY
$39K 0.01%
1,000
AYI icon
342
Acuity Brands
AYI
$10.1B
$38K 0.01%
174
BRW
343
Saba Capital Income & Opportunities Fund
BRW
$347M
$38K 0.01%
3,791
BAF
344
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$38K 0.01%
2,479
HSBC.PRA
345
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
IDA icon
346
Idacorp
IDA
$6.76B
$37K 0.01%
500
TMO icon
347
Thermo Fisher Scientific
TMO
$180B
$37K 0.01%
260
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
781
CFR icon
349
Cullen/Frost Bankers
CFR
$8.11B
$36K 0.01%
649
CSX icon
350
CSX Corp
CSX
$59.7B
$36K 0.01%
4,230
+600
+17% +$5.11K