LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSP icon
401
Insperity
NSP
$1.93B
$23K ﹤0.01%
890
STX icon
402
Seagate
STX
$41.1B
$23K ﹤0.01%
675
-21,660
-97% -$738K
TSLA icon
403
Tesla
TSLA
$1.12T
$23K ﹤0.01%
1,500
WEC icon
404
WEC Energy
WEC
$35.2B
$23K ﹤0.01%
+390
New +$23K
TCCA.CL
405
DELISTED
Triangle Capital Corporation
TCCA.CL
$23K ﹤0.01%
930
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22K ﹤0.01%
167
+150
+882% +$19.8K
MORN icon
407
Morningstar
MORN
$10.6B
$22K ﹤0.01%
245
NOK icon
408
Nokia
NOK
$24.6B
$22K ﹤0.01%
3,667
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$22K ﹤0.01%
184
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
774
BK icon
411
Bank of New York Mellon
BK
$73.3B
$21K ﹤0.01%
583
BLKB icon
412
Blackbaud
BLKB
$3.33B
$21K ﹤0.01%
332
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K ﹤0.01%
400
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$21K ﹤0.01%
340
SAP icon
415
SAP
SAP
$303B
$21K ﹤0.01%
264
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
GME icon
417
GameStop
GME
$10.9B
$20K ﹤0.01%
2,504
-3,560
-59% -$28.4K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20K ﹤0.01%
1,125
-975
-46% -$17.3K
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$20K ﹤0.01%
460
WPP icon
420
WPP
WPP
$5.8B
$20K ﹤0.01%
175
COF.PRP.CL
421
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$20K ﹤0.01%
780
SPLS
422
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
1,847
+10
+0.5% +$108
AMAT icon
423
Applied Materials
AMAT
$130B
$19K ﹤0.01%
+900
New +$19K
GM icon
424
General Motors
GM
$54.6B
$19K ﹤0.01%
600
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$19K ﹤0.01%
340
-60
-15% -$3.35K