LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMT icon
401
Kennametal
KMT
$1.67B
$67K 0.01%
+1,655
New +$67K
KSS icon
402
Kohl's
KSS
$1.86B
$67K 0.01%
1,465
+320
+28% +$14.6K
LNT icon
403
Alliant Energy
LNT
$16.6B
$67K 0.01%
1,603
MCHP icon
404
Microchip Technology
MCHP
$35.6B
$67K 0.01%
1,500
+200
+15% +$8.93K
RF icon
405
Regions Financial
RF
$24.1B
$67K 0.01%
4,383
SHW icon
406
Sherwin-Williams
SHW
$92.9B
$67K 0.01%
558
KR icon
407
Kroger
KR
$44.8B
$66K 0.01%
3,300
O icon
408
Realty Income
O
$54.2B
$66K 0.01%
1,191
+217
+22% +$12K
STE icon
409
Steris
STE
$24.2B
$66K 0.01%
750
BF.B icon
410
Brown-Forman Class B
BF.B
$13.7B
$65K 0.01%
1,875
TOL icon
411
Toll Brothers
TOL
$14.2B
$64K 0.01%
1,550
WPP icon
412
WPP
WPP
$5.83B
$63K 0.01%
676
BHF icon
413
Brighthouse Financial
BHF
$2.48B
$62K 0.01%
+1,010
New +$62K
TRP icon
414
TC Energy
TRP
$53.9B
$62K 0.01%
1,250
-300
-19% -$14.9K
EV
415
DELISTED
Eaton Vance Corp.
EV
$62K 0.01%
1,255
APC
416
DELISTED
Anadarko Petroleum
APC
$62K 0.01%
1,270
AVGO icon
417
Broadcom
AVGO
$1.58T
$61K 0.01%
2,510
+1,070
+74% +$26K
BMO icon
418
Bank of Montreal
BMO
$90.3B
$61K 0.01%
800
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$150B
$61K 0.01%
+950
New +$61K
URI icon
420
United Rentals
URI
$62.7B
$61K 0.01%
438
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$59K 0.01%
700
-350
-33% -$29.5K
NSP icon
422
Insperity
NSP
$2.03B
$59K 0.01%
1,330
+440
+49% +$19.5K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
762
+80
+12% +$6.19K
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$59K 0.01%
419
+19
+5% +$2.68K
HST icon
425
Host Hotels & Resorts
HST
$12B
$58K 0.01%
3,130
+1,014
+48% +$18.8K