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
HSY icon
376
Hershey
HSY
$38B
$67K 0.01%
625
-210
-25% -$22.5K
DVN icon
377
Devon Energy
DVN
$21.8B
$66K 0.01%
2,059
+400
+24% +$12.8K
SHW icon
378
Sherwin-Williams
SHW
$90.1B
$65K 0.01%
558
LNT icon
379
Alliant Energy
LNT
$16.4B
$64K 0.01%
1,603
PARA
380
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
1,009
PAYX icon
381
Paychex
PAYX
$48.3B
$64K 0.01%
1,116
RF icon
382
Regions Financial
RF
$23.9B
$64K 0.01%
4,383
SWK icon
383
Stanley Black & Decker
SWK
$11.9B
$64K 0.01%
457
STE icon
384
Steris
STE
$24.5B
$61K 0.01%
750
TOL icon
385
Toll Brothers
TOL
$14B
$61K 0.01%
1,550
+1,300
+520% +$51.2K
AMG icon
386
Affiliated Managers Group
AMG
$6.59B
$60K 0.01%
362
BBY icon
387
Best Buy
BBY
$16.2B
$60K 0.01%
1,045
-605
-37% -$34.7K
A icon
388
Agilent Technologies
A
$35.8B
$59K 0.01%
992
-120
-11% -$7.14K
BMO icon
389
Bank of Montreal
BMO
$90.6B
$59K 0.01%
800
EV
390
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,255
BF.B icon
391
Brown-Forman Class B
BF.B
$13B
$58K 0.01%
1,875
+1,609
+605% +$49.8K
NUW icon
392
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$57K 0.01%
3,324
+11
+0.3% +$189
APC
393
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
1,270
PBCT
394
DELISTED
People's United Financial Inc
PBCT
$56K 0.01%
3,181
+350
+12% +$6.16K
GXC icon
395
SPDR S&P China ETF
GXC
$493M
$54K 0.01%
604
+375
+164% +$33.5K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$54K 0.01%
1,200
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$54K 0.01%
682
CF icon
398
CF Industries
CF
$13.7B
$53K 0.01%
1,890
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$53K 0.01%
1,000
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$815M
$52K 0.01%
1,750