LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$40.4B
$39K ﹤0.01%
950
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$28B
$39K ﹤0.01%
750
BHP icon
453
BHP
BHP
$135B
$38K ﹤0.01%
841
-672
-44% -$30.4K
BRW
454
Saba Capital Income & Opportunities Fund
BRW
$348M
$38K ﹤0.01%
3,791
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
200
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K ﹤0.01%
774
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
$38K ﹤0.01%
492
AVT icon
458
Avnet
AVT
$4.5B
$37K ﹤0.01%
865
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$37K ﹤0.01%
750
-750
-50% -$37K
IDA icon
460
Idacorp
IDA
$6.76B
$37K ﹤0.01%
400
BHV icon
461
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$36K ﹤0.01%
2,151
AIVL icon
462
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$35K ﹤0.01%
400
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$35K ﹤0.01%
370
EV
464
DELISTED
Eaton Vance Corp.
EV
$35K ﹤0.01%
664
TEL icon
465
TE Connectivity
TEL
$62.2B
$34K ﹤0.01%
381
+130
+52% +$11.6K
TSLA icon
466
Tesla
TSLA
$1.12T
$34K ﹤0.01%
1,500
IBDN
467
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$34K ﹤0.01%
1,410
-1,000
-41% -$24.1K
IBDM
468
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
1,415
ANGO icon
469
AngioDynamics
ANGO
$445M
$33K ﹤0.01%
1,500
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$7.49B
$33K ﹤0.01%
114
ANSS
471
DELISTED
Ansys
ANSS
$32K ﹤0.01%
184
TXT icon
472
Textron
TXT
$14.4B
$32K ﹤0.01%
493
DOX icon
473
Amdocs
DOX
$9.23B
$31K ﹤0.01%
470
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$1.91B
$31K ﹤0.01%
618
MORN icon
475
Morningstar
MORN
$10.6B
$31K ﹤0.01%
245