LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
774
ADSK icon
402
Autodesk
ADSK
$68.9B
$20K ﹤0.01%
455
ANGO icon
403
AngioDynamics
ANGO
$442M
$20K ﹤0.01%
1,500
CPT icon
404
Camden Property Trust
CPT
$11.9B
$20K ﹤0.01%
268
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$20K ﹤0.01%
340
MORN icon
406
Morningstar
MORN
$10.7B
$20K ﹤0.01%
245
NSP icon
407
Insperity
NSP
$1.94B
$20K ﹤0.01%
890
AMG icon
408
Affiliated Managers Group
AMG
$6.57B
$19K ﹤0.01%
112
BLK icon
409
Blackrock
BLK
$171B
$19K ﹤0.01%
63
BLKB icon
410
Blackbaud
BLKB
$3.26B
$19K ﹤0.01%
332
HSIC icon
411
Henry Schein
HSIC
$8.19B
$19K ﹤0.01%
370
OVV icon
412
Ovintiv
OVV
$10.8B
$19K ﹤0.01%
580
TM icon
413
Toyota
TM
$259B
$19K ﹤0.01%
166
-15
-8% -$1.72K
TXT icon
414
Textron
TXT
$14.4B
$19K ﹤0.01%
493
WOLF icon
415
Wolfspeed
WOLF
$247M
$19K ﹤0.01%
770
FXI icon
416
iShares China Large-Cap ETF
FXI
$6.81B
$18K ﹤0.01%
515
-100
-16% -$3.5K
GM icon
417
General Motors
GM
$54.4B
$18K ﹤0.01%
600
GS icon
418
Goldman Sachs
GS
$233B
$18K ﹤0.01%
101
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$18K ﹤0.01%
460
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$18K ﹤0.01%
211
WPP icon
421
WPP
WPP
$5.83B
$18K ﹤0.01%
175
XRAY icon
422
Dentsply Sirona
XRAY
$2.74B
$18K ﹤0.01%
353
ZION icon
423
Zions Bancorporation
ZION
$8.41B
$18K ﹤0.01%
653
BCS.PRD.CL
424
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.03B
$17K ﹤0.01%
1,800