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
IDXX icon
476
Idexx Laboratories
IDXX
$51B
$10K ﹤0.01%
144
LYG icon
477
Lloyds Banking Group
LYG
$66.4B
$10K ﹤0.01%
+2,000
New +$10K
MCHP icon
478
Microchip Technology
MCHP
$34.9B
$10K ﹤0.01%
400
MMC icon
479
Marsh & McLennan
MMC
$97.7B
$10K ﹤0.01%
201
NWSA icon
480
News Corp Class A
NWSA
$16.2B
$10K ﹤0.01%
553
OII icon
481
Oceaneering
OII
$2.45B
$10K ﹤0.01%
132
SJM icon
482
J.M. Smucker
SJM
$11.7B
$10K ﹤0.01%
+95
New +$10K
UL icon
483
Unilever
UL
$154B
$10K ﹤0.01%
217
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
119
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
SE
486
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
243
+117
+93% +$4.82K
DCI icon
487
Donaldson
DCI
$9.34B
$9K ﹤0.01%
203
FLO icon
488
Flowers Foods
FLO
$3.02B
$9K ﹤0.01%
+415
New +$9K
JBHT icon
489
JB Hunt Transport Services
JBHT
$13.3B
$9K ﹤0.01%
116
NL icon
490
NL Industries
NL
$298M
$9K ﹤0.01%
1,000
NOW icon
491
ServiceNow
NOW
$192B
$9K ﹤0.01%
144
PH icon
492
Parker-Hannifin
PH
$96.9B
$9K ﹤0.01%
+70
New +$9K
RELX icon
493
RELX
RELX
$82.4B
$9K ﹤0.01%
536
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$9K ﹤0.01%
230
XLB icon
495
Materials Select Sector SPDR Fund
XLB
$5.44B
$9K ﹤0.01%
190
YHOO
496
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
246
AKZOY
497
DELISTED
AKZO NOBEL N V ADR
AKZOY
$9K ﹤0.01%
343
AAN.A
498
DELISTED
AARON'S INC CL-A
AAN.A
$9K ﹤0.01%
262
ALKS icon
499
Alkermes
ALKS
$4.45B
$8K ﹤0.01%
157
BHC icon
500
Bausch Health
BHC
$2.64B
$8K ﹤0.01%
+60
New +$8K