LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPT icon
401
UFP Technologies
UFPT
$1.55B
-800
Closed -$24K
UHS icon
402
Universal Health Services
UHS
$12.1B
-49
Closed -$6K
ULTA icon
403
Ulta Beauty
ULTA
$23.4B
-60
Closed -$15K
UNM icon
404
Unum
UNM
$12.8B
-3,566
Closed -$105K
URI icon
405
United Rentals
URI
$61.7B
-438
Closed -$45K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
-2,750
Closed -$144K
UTHR icon
407
United Therapeutics
UTHR
$18.3B
-50
Closed -$5K
UTL icon
408
Unitil
UTL
$832M
-4,680
Closed -$237K
VAW icon
409
Vanguard Materials ETF
VAW
$2.92B
-80
Closed -$9K
VB icon
410
Vanguard Small-Cap ETF
VB
$67.9B
-695
Closed -$92K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$20.7B
-94
Closed -$14K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
-77
Closed -$6K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
-285
Closed -$24K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.57B
-718
Closed -$108K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.64B
-87
Closed -$11K
VMC icon
416
Vulcan Materials
VMC
$39.9B
-1,423
Closed -$141K
VNQI icon
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
-2,000
Closed -$105K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$740B
-389
Closed -$89K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.87B
-1,355
Closed -$100K
VPU icon
420
Vanguard Utilities ETF
VPU
$7.33B
-850
Closed -$100K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
-70
Closed -$7K
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
-2
Closed
VTR icon
423
Ventas
VTR
$31.6B
-1,710
Closed -$100K
VTV icon
424
Vanguard Value ETF
VTV
$146B
-1,178
Closed -$115K
VUG icon
425
Vanguard Growth ETF
VUG
$189B
-900
Closed -$121K