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
RHI icon
451
Robert Half
RHI
$3.56B
$12K ﹤0.01%
254
SRE icon
452
Sempra
SRE
$53.5B
$12K ﹤0.01%
220
TAN icon
453
Invesco Solar ETF
TAN
$728M
$12K ﹤0.01%
265
TDG icon
454
TransDigm Group
TDG
$72.5B
$12K ﹤0.01%
72
CLC
455
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
323
-176
-35% -$6.54K
AAL icon
457
American Airlines Group
AAL
$8.46B
$11K ﹤0.01%
+245
New +$11K
ATR icon
458
AptarGroup
ATR
$8.98B
$11K ﹤0.01%
170
DTE icon
459
DTE Energy
DTE
$28.2B
$11K ﹤0.01%
161
ELV icon
460
Elevance Health
ELV
$69.1B
$11K ﹤0.01%
+100
New +$11K
FUN icon
461
Cedar Fair
FUN
$2.19B
$11K ﹤0.01%
200
IT icon
462
Gartner
IT
$17.6B
$11K ﹤0.01%
158
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K ﹤0.01%
156
STX icon
464
Seagate
STX
$41.1B
$11K ﹤0.01%
200
VO icon
465
Vanguard Mid-Cap ETF
VO
$87.4B
$11K ﹤0.01%
90
LDR
466
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
250
OUBS
467
DELISTED
USB AG (NEW)
OUBS
$11K ﹤0.01%
+600
New +$11K
BF
468
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
+92
New +$11K
CBB
469
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
67
BBWI icon
471
Bath & Body Works
BBWI
$5.81B
$10K ﹤0.01%
216
-124
-36% -$5.74K
DIA icon
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$10K ﹤0.01%
60
FDS icon
473
Factset
FDS
$13.7B
$10K ﹤0.01%
80
FWONA icon
474
Liberty Media Series A
FWONA
$22.4B
$10K ﹤0.01%
+422
New +$10K
GGG icon
475
Graco
GGG
$14.1B
$10K ﹤0.01%
384