LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGG icon
476
Graco
GGG
$14.3B
-384
Closed -$16K
GLD icon
477
SPDR Gold Trust
GLD
$115B
-450
Closed -$55K
GLTR icon
478
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
-250
Closed -$16K
GNTX icon
479
Gentex
GNTX
$6.24B
-960
Closed -$19K
B
480
Barrick Mining Corporation
B
$50.2B
-558
Closed -$8K
GS icon
481
Goldman Sachs
GS
$238B
-1,242
Closed -$207K
GWW icon
482
W.W. Grainger
GWW
$48.5B
-120
Closed -$34K
GXC icon
483
SPDR S&P China ETF
GXC
$503M
-1,224
Closed -$104K
HAL icon
484
Halliburton
HAL
$19B
-1,214
Closed -$32K
HAS icon
485
Hasbro
HAS
$11.2B
-700
Closed -$57K
HBAN icon
486
Huntington Bancshares
HBAN
$25.9B
-1,350
Closed -$16K
HBI icon
487
Hanesbrands
HBI
$2.25B
-21,182
Closed -$265K
HCI icon
488
HCI Group
HCI
$2.36B
-1,240
Closed -$63K
HDV icon
489
iShares Core High Dividend ETF
HDV
$11.7B
-2,000
Closed -$169K
HES
490
DELISTED
Hess
HES
-100
Closed -$4K
HIG icon
491
Hartford Financial Services
HIG
$37.5B
-3,985
Closed -$177K
HPE icon
492
Hewlett Packard
HPE
$32.8B
-385
Closed -$5K
HPQ icon
493
HP
HPQ
$26.5B
-3,754
Closed -$77K
HQL
494
abrdn Life Sciences Investors
HQL
$412M
-3,986
Closed -$60K
HRL icon
495
Hormel Foods
HRL
$14B
-185
Closed -$8K
HSBC icon
496
HSBC
HSBC
$239B
-770
Closed -$31K
HSIC icon
497
Henry Schein
HSIC
$8.43B
-370
Closed -$23K
HUM icon
498
Humana
HUM
$33.5B
-357
Closed -$102K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-801
Closed -$65K
HYS icon
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
-69
Closed -$7K