LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$27.1B
$91K 0.01%
154
-65
-30% -$38.4K
VMC icon
352
Vulcan Materials
VMC
$39.5B
$91K 0.01%
720
-11,690
-94% -$1.48M
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$91K 0.01%
2,170
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$90K 0.01%
2,023
+450
+29% +$20K
CPB icon
355
Campbell Soup
CPB
$10.1B
$89K 0.01%
1,700
+350
+26% +$18.3K
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$86K 0.01%
1,050
KMI icon
357
Kinder Morgan
KMI
$58.8B
$86K 0.01%
4,495
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$83K 0.01%
1,430
HOG icon
359
Harley-Davidson
HOG
$3.77B
$79K 0.01%
1,465
UNM icon
360
Unum
UNM
$12.6B
$78K 0.01%
1,676
WAT icon
361
Waters Corp
WAT
$18.4B
$78K 0.01%
425
-275
-39% -$50.5K
KR icon
362
Kroger
KR
$44.7B
$77K 0.01%
3,300
RTN
363
DELISTED
Raytheon Company
RTN
$77K 0.01%
476
LUV icon
364
Southwest Airlines
LUV
$16.7B
$76K 0.01%
1,220
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$75K 0.01%
1,460
TRP icon
366
TC Energy
TRP
$53.9B
$74K 0.01%
1,550
CTSH icon
367
Cognizant
CTSH
$34.8B
$73K 0.01%
1,093
-1,195
-52% -$79.8K
PCAR icon
368
PACCAR
PCAR
$51.6B
$73K 0.01%
1,659
TBRG icon
369
TruBridge
TBRG
$300M
$73K 0.01%
2,238
APA icon
370
APA Corp
APA
$7.75B
$72K 0.01%
1,500
AVT icon
371
Avnet
AVT
$4.45B
$72K 0.01%
1,850
DAKT icon
372
Daktronics
DAKT
$856M
$72K 0.01%
7,485
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$72K 0.01%
510
-255
-33% -$36K
WPP icon
374
WPP
WPP
$5.89B
$71K 0.01%
676
+501
+286% +$52.6K
BCE icon
375
BCE
BCE
$22.7B
$67K 0.01%
1,480