LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
426
DELISTED
Hess
HES
$14K ﹤0.01%
+139
New +$14K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.32B
$14K ﹤0.01%
420
SEIC icon
428
SEI Investments
SEIC
$10.7B
$14K ﹤0.01%
436
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
205
+105
+105% +$7.17K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
150
ADSK icon
431
Autodesk
ADSK
$69B
$13K ﹤0.01%
225
AEP icon
432
American Electric Power
AEP
$57.9B
$13K ﹤0.01%
240
BX icon
433
Blackstone
BX
$139B
$13K ﹤0.01%
408
HOG icon
434
Harley-Davidson
HOG
$3.65B
$13K ﹤0.01%
182
HUM icon
435
Humana
HUM
$32.9B
$13K ﹤0.01%
102
SCHW icon
436
Charles Schwab
SCHW
$167B
$13K ﹤0.01%
491
WEX icon
437
WEX
WEX
$5.81B
$13K ﹤0.01%
126
WTW icon
438
Willis Towers Watson
WTW
$32.2B
$13K ﹤0.01%
110
XEL icon
439
Xcel Energy
XEL
$42.8B
$13K ﹤0.01%
395
FRC
440
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
230
SYT
441
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
CYN
442
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
169
BK icon
443
Bank of New York Mellon
BK
$73.3B
$12K ﹤0.01%
310
BLKB icon
444
Blackbaud
BLKB
$3.33B
$12K ﹤0.01%
332
COR icon
445
Cencora
COR
$57.4B
$12K ﹤0.01%
+160
New +$12K
EQNR icon
446
Equinor
EQNR
$62.9B
$12K ﹤0.01%
400
GNTX icon
447
Gentex
GNTX
$6.15B
$12K ﹤0.01%
810
MMT
448
MFS Multimarket Income Trust
MMT
$264M
$12K ﹤0.01%
1,828
MPC icon
449
Marathon Petroleum
MPC
$55.2B
$12K ﹤0.01%
310
NOC icon
450
Northrop Grumman
NOC
$83B
$12K ﹤0.01%
104