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
HAL icon
376
Halliburton
HAL
$18.5B
$81K 0.01%
1,802
+215
+14% +$9.66K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$80K 0.01%
762
RAVI icon
378
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$79K 0.01%
1,052
-8,275
-89% -$621K
STE icon
379
Steris
STE
$24.5B
$79K 0.01%
750
RF icon
380
Regions Financial
RF
$24.1B
$78K 0.01%
4,383
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$78K 0.01%
460
INTU icon
382
Intuit
INTU
$187B
$77K 0.01%
377
+3
+0.8% +$613
NTAP icon
383
NetApp
NTAP
$24.2B
$77K 0.01%
980
CA
384
DELISTED
CA, Inc.
CA
$77K 0.01%
2,140
SHW icon
385
Sherwin-Williams
SHW
$93.6B
$76K 0.01%
558
MTD icon
386
Mettler-Toledo International
MTD
$27.1B
$75K 0.01%
129
HQL
387
abrdn Life Sciences Investors
HQL
$411M
$73K 0.01%
3,905
+80
+2% +$1.5K
CPB icon
388
Campbell Soup
CPB
$10.1B
$72K 0.01%
1,780
+80
+5% +$3.24K
TAP icon
389
Molson Coors Class B
TAP
$9.86B
$72K 0.01%
1,055
-300
-22% -$20.5K
ZD icon
390
Ziff Davis
ZD
$1.58B
$71K 0.01%
949
TPL icon
391
Texas Pacific Land
TPL
$21B
$70K 0.01%
300
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$68K 0.01%
1,300
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$68K 0.01%
1,093
LNT icon
394
Alliant Energy
LNT
$16.5B
$68K 0.01%
1,603
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$67K 0.01%
1,423
DGX icon
396
Quest Diagnostics
DGX
$20.4B
$66K 0.01%
600
NOC icon
397
Northrop Grumman
NOC
$83.3B
$65K 0.01%
214
+20
+10% +$6.08K
URI icon
398
United Rentals
URI
$62.4B
$65K 0.01%
438
BFYT
399
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K 0.01%
2,000
EWH icon
400
iShares MSCI Hong Kong ETF
EWH
$724M
$63K 0.01%
2,600
-149
-5% -$3.61K