LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLKB icon
426
Blackbaud
BLKB
$3.36B
$13K ﹤0.01%
332
BX icon
427
Blackstone
BX
$144B
$13K ﹤0.01%
408
HES
428
DELISTED
Hess
HES
$13K ﹤0.01%
139
HUM icon
429
Humana
HUM
$33.6B
$13K ﹤0.01%
102
MOS icon
430
The Mosaic Company
MOS
$10.7B
$13K ﹤0.01%
300
-75
-20% -$3.25K
MPC icon
431
Marathon Petroleum
MPC
$55.4B
$13K ﹤0.01%
310
TDG icon
432
TransDigm Group
TDG
$72.8B
$13K ﹤0.01%
72
NE
433
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+600
New +$13K
BMS
434
DELISTED
Bemis
BMS
$13K ﹤0.01%
350
-75
-18% -$2.79K
CYN
435
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
169
COR icon
436
Cencora
COR
$58.4B
$12K ﹤0.01%
160
ELV icon
437
Elevance Health
ELV
$71B
$12K ﹤0.01%
100
IT icon
438
Gartner
IT
$18.2B
$12K ﹤0.01%
158
MMT
439
MFS Multimarket Income Trust
MMT
$265M
$12K ﹤0.01%
1,828
NSP icon
440
Insperity
NSP
$2.02B
$12K ﹤0.01%
890
RHI icon
441
Robert Half
RHI
$3.64B
$12K ﹤0.01%
254
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.87B
$12K ﹤0.01%
140
-130
-48% -$11.1K
WTW icon
443
Willis Towers Watson
WTW
$32.8B
$12K ﹤0.01%
110
CLC
444
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
CHD icon
445
Church & Dwight Co
CHD
$22.9B
$11K ﹤0.01%
318
-210
-40% -$7.26K
EQNR icon
446
Equinor
EQNR
$61.2B
$11K ﹤0.01%
400
GNTX icon
447
Gentex
GNTX
$6.23B
$11K ﹤0.01%
810
HOG icon
448
Harley-Davidson
HOG
$3.74B
$11K ﹤0.01%
182
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$11K ﹤0.01%
156
MMC icon
450
Marsh & McLennan
MMC
$99.1B
$11K ﹤0.01%
201