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
SCHW icon
401
Charles Schwab
SCHW
$167B
$63K 0.01%
1,226
BMO icon
402
Bank of Montreal
BMO
$90.5B
$62K 0.01%
800
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$61K 0.01%
1,200
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$811M
$61K 0.01%
1,750
MAS icon
405
Masco
MAS
$15.3B
$61K 0.01%
1,640
PARA
406
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,079
-150
-12% -$8.48K
SWK icon
407
Stanley Black & Decker
SWK
$11.9B
$61K 0.01%
457
ADSK icon
408
Autodesk
ADSK
$69B
$60K 0.01%
455
BCE icon
409
BCE
BCE
$22.5B
$60K 0.01%
1,480
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60K 0.01%
701
CME icon
411
CME Group
CME
$93.7B
$59K 0.01%
357
KMT icon
412
Kennametal
KMT
$1.59B
$59K 0.01%
1,655
IGE icon
413
iShares North American Natural Resources ETF
IGE
$622M
$58K 0.01%
1,585
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.01%
3,000
BHB icon
415
Bar Harbor Bankshares
BHB
$531M
$56K 0.01%
1,863
AEG icon
416
Aegon
AEG
$12B
$55K 0.01%
11,096
-284
-2% -$1.41K
MUB icon
417
iShares National Muni Bond ETF
MUB
$39.3B
$55K 0.01%
500
O icon
418
Realty Income
O
$54.4B
$55K 0.01%
1,062
SLYV icon
419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$55K 0.01%
+820
New +$55K
TOL icon
420
Toll Brothers
TOL
$13.8B
$54K 0.01%
1,450
TRP icon
421
TC Energy
TRP
$54B
$54K 0.01%
1,250
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
781
GOLD
423
DELISTED
Randgold Resources Ltd
GOLD
$54K 0.01%
700
GLD icon
424
SPDR Gold Trust
GLD
$115B
$53K 0.01%
450
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.01%
684
+21
+3% +$1.63K