LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$24.2B
$141K 0.02%
2,110
MBB icon
327
iShares MBS ETF
MBB
$41.4B
$141K 0.02%
1,358
-1,045
-43% -$109K
VB icon
328
Vanguard Small-Cap ETF
VB
$66.8B
$140K 0.02%
900
+40
+5% +$6.22K
APA icon
329
APA Corp
APA
$8.01B
$136K 0.02%
2,900
VUG icon
330
Vanguard Growth ETF
VUG
$188B
$135K 0.02%
900
CHD icon
331
Church & Dwight Co
CHD
$23.1B
$133K 0.02%
2,508
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$63.6B
$133K 0.02%
1,098
DOV icon
333
Dover
DOV
$24B
$132K 0.02%
1,810
-431
-19% -$31.4K
UNM icon
334
Unum
UNM
$12.5B
$132K 0.02%
3,566
YUM icon
335
Yum! Brands
YUM
$40.8B
$132K 0.02%
1,680
+120
+8% +$9.43K
ETR icon
336
Entergy
ETR
$39B
$131K 0.02%
3,232
FTS icon
337
Fortis
FTS
$24.8B
$129K 0.02%
4,060
ADM icon
338
Archer Daniels Midland
ADM
$29.9B
$125K 0.02%
2,735
NTRS icon
339
Northern Trust
NTRS
$24.6B
$124K 0.01%
1,207
SMOG icon
340
VanEck Low Carbon Energy ETF
SMOG
$125M
$124K 0.01%
2,115
+330
+18% +$19.3K
RTN
341
DELISTED
Raytheon Company
RTN
$124K 0.01%
640
+35
+6% +$6.78K
CNC icon
342
Centene
CNC
$15.2B
$123K 0.01%
1,994
-40
-2% -$2.47K
TTEK icon
343
Tetra Tech
TTEK
$9.2B
$123K 0.01%
10,540
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$116K 0.01%
2,000
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$113K 0.01%
3,100
-150
-5% -$5.47K
PCAR icon
346
PACCAR
PCAR
$51.4B
$113K 0.01%
2,747
PNC icon
347
PNC Financial Services
PNC
$79.1B
$112K 0.01%
829
+25
+3% +$3.38K
HUM icon
348
Humana
HUM
$34.4B
$111K 0.01%
372
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$44.6B
$111K 0.01%
2,092
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$110K 0.01%
953
-3,217
-77% -$371K