LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
401
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
+165
New +$22K
WP
402
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
575
GS icon
403
Goldman Sachs
GS
$232B
$21K ﹤0.01%
101
HSIC icon
404
Henry Schein
HSIC
$8.19B
$21K ﹤0.01%
370
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K ﹤0.01%
400
-390
-49% -$20.5K
SEIC icon
406
SEI Investments
SEIC
$10.7B
$21K ﹤0.01%
436
TDC icon
407
Teradata
TDC
$1.99B
$21K ﹤0.01%
580
VPU icon
408
Vanguard Utilities ETF
VPU
$7.27B
$21K ﹤0.01%
240
-35
-13% -$3.06K
ZION icon
409
Zions Bancorporation
ZION
$8.47B
$21K ﹤0.01%
653
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K ﹤0.01%
105
-41
-28% -$8.2K
CPT icon
411
Camden Property Trust
CPT
$11.7B
$20K ﹤0.01%
268
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.03B
$20K ﹤0.01%
+1,800
New +$20K
DTE icon
413
DTE Energy
DTE
$28.1B
$20K ﹤0.01%
323
GM icon
414
General Motors
GM
$54.6B
$20K ﹤0.01%
600
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$85B
$20K ﹤0.01%
340
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$20K ﹤0.01%
460
+230
+100% +$10K
WOLF icon
417
Wolfspeed
WOLF
$232M
$20K ﹤0.01%
770
WPP icon
418
WPP
WPP
$5.81B
$20K ﹤0.01%
175
BLKB icon
419
Blackbaud
BLKB
$3.33B
$19K ﹤0.01%
332
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$11.8B
$19K ﹤0.01%
187
MORN icon
421
Morningstar
MORN
$10.6B
$19K ﹤0.01%
245
NGG icon
422
National Grid
NGG
$70B
$19K ﹤0.01%
307
-76
-20% -$4.7K
SAP icon
423
SAP
SAP
$304B
$19K ﹤0.01%
264
-25
-9% -$1.8K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18K ﹤0.01%
420
VCLT icon
425
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$18K ﹤0.01%
211