LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
451
iShares National Muni Bond ETF
MUB
$39.4B
$33K ﹤0.01%
+300
New +$33K
NOV icon
452
NOV
NOV
$4.78B
$33K ﹤0.01%
825
+425
+106% +$17K
AMP icon
453
Ameriprise Financial
AMP
$46.5B
$32K ﹤0.01%
+245
New +$32K
AVGO icon
454
Broadcom
AVGO
$1.75T
$32K ﹤0.01%
1,440
+1,000
+227% +$22.2K
CCL icon
455
Carnival Corp
CCL
$42.2B
$32K ﹤0.01%
543
EFX icon
456
Equifax
EFX
$30.8B
$32K ﹤0.01%
231
EMN icon
457
Eastman Chemical
EMN
$7.68B
$32K ﹤0.01%
400
IFF icon
458
International Flavors & Fragrances
IFF
$16.5B
$31K ﹤0.01%
+235
New +$31K
LEN icon
459
Lennar Class A
LEN
$35.3B
$31K ﹤0.01%
+630
New +$31K
XBI icon
460
SPDR S&P Biotech ETF
XBI
$5.42B
$31K ﹤0.01%
450
ANDV
461
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
+380
New +$31K
AAOI icon
462
Applied Optoelectronics
AAOI
$1.64B
$30K ﹤0.01%
540
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$40.3B
$30K ﹤0.01%
800
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$30K ﹤0.01%
1,875
HHS icon
465
Harte-Hanks
HHS
$27.2M
$30K ﹤0.01%
+2,155
New +$30K
DOX icon
466
Amdocs
DOX
$9.26B
$29K ﹤0.01%
470
BMS
467
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
+250
+71% +$12.1K
DTE icon
468
DTE Energy
DTE
$28B
$28K ﹤0.01%
323
TSLA icon
469
Tesla
TSLA
$1.14T
$28K ﹤0.01%
1,500
BK icon
470
Bank of New York Mellon
BK
$73.2B
$27K ﹤0.01%
579
-204
-26% -$9.51K
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$12.6B
$27K ﹤0.01%
167
WGL
472
DELISTED
Wgl Holdings
WGL
$27K ﹤0.01%
333
ANGO icon
473
AngioDynamics
ANGO
$443M
$26K ﹤0.01%
1,500
ATI icon
474
ATI
ATI
$10.5B
$26K ﹤0.01%
+1,440
New +$26K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$26K ﹤0.01%
342
+2
+0.6% +$152