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
SAP icon
476
SAP
SAP
$303B
$31K ﹤0.01%
264
YUMC icon
477
Yum China
YUMC
$16.2B
$31K ﹤0.01%
808
+198
+32% +$7.6K
WPP icon
478
WPP
WPP
$5.8B
$31K ﹤0.01%
392
IWB icon
479
iShares Russell 1000 ETF
IWB
$44.2B
$30K ﹤0.01%
200
OHI icon
480
Omega Healthcare
OHI
$12.6B
$30K ﹤0.01%
975
WGL
481
DELISTED
Wgl Holdings
WGL
$30K ﹤0.01%
333
EFX icon
482
Equifax
EFX
$30.3B
$29K ﹤0.01%
231
IEX icon
483
IDEX
IEX
$12.1B
$29K ﹤0.01%
211
DTE icon
484
DTE Energy
DTE
$28.2B
$28K ﹤0.01%
323
IFF icon
485
International Flavors & Fragrances
IFF
$16.5B
$28K ﹤0.01%
225
RSG icon
486
Republic Services
RSG
$71.3B
$27K ﹤0.01%
400
SEIC icon
487
SEI Investments
SEIC
$10.7B
$27K ﹤0.01%
436
WRK
488
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
471
HSBC.PRA
489
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
DEO icon
490
Diageo
DEO
$57.9B
$26K ﹤0.01%
180
KSU
491
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
242
AVNS icon
492
Avanos Medical
AVNS
$558M
$25K ﹤0.01%
445
-223
-33% -$12.5K
CPRT icon
493
Copart
CPRT
$46.9B
$25K ﹤0.01%
1,800
EOG icon
494
EOG Resources
EOG
$65.7B
$25K ﹤0.01%
200
FDS icon
495
Factset
FDS
$13.7B
$25K ﹤0.01%
126
FIS icon
496
Fidelity National Information Services
FIS
$34.7B
$25K ﹤0.01%
234
GGG icon
497
Graco
GGG
$14.1B
$25K ﹤0.01%
549
IBDS icon
498
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$25K ﹤0.01%
+1,043
New +$25K
LUMN icon
499
Lumen
LUMN
$6.3B
$25K ﹤0.01%
1,334
-2,250
-63% -$42.2K
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
296