LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
501
JB Hunt Transport Services
JBHT
$13.8B
$10K ﹤0.01%
116
LRCX icon
502
Lam Research
LRCX
$134B
$10K ﹤0.01%
1,200
NOW icon
503
ServiceNow
NOW
$195B
$10K ﹤0.01%
144
PNC icon
504
PNC Financial Services
PNC
$80.2B
$10K ﹤0.01%
115
+50
+77% +$4.35K
SJM icon
505
J.M. Smucker
SJM
$11.8B
$10K ﹤0.01%
95
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10K ﹤0.01%
230
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
NE
508
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
600
LINE
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
+1,000
New +$10K
ALKS icon
510
Alkermes
ALKS
$4.7B
$9K ﹤0.01%
157
AVNT icon
511
Avient
AVNT
$3.47B
$9K ﹤0.01%
242
+100
+70% +$3.72K
BR icon
512
Broadridge
BR
$29.7B
$9K ﹤0.01%
200
MCHP icon
513
Microchip Technology
MCHP
$34.9B
$9K ﹤0.01%
400
NL icon
514
NL Industries
NL
$299M
$9K ﹤0.01%
1,000
NWSA icon
515
News Corp Class A
NWSA
$16.9B
$9K ﹤0.01%
553
PH icon
516
Parker-Hannifin
PH
$95.7B
$9K ﹤0.01%
70
RELX icon
517
RELX
RELX
$86.2B
$9K ﹤0.01%
536
XEL icon
518
Xcel Energy
XEL
$42.4B
$9K ﹤0.01%
255
XLU icon
519
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9K ﹤0.01%
190
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
AAP icon
522
Advance Auto Parts
AAP
$3.66B
$8K ﹤0.01%
50
AOS icon
523
A.O. Smith
AOS
$10.4B
$8K ﹤0.01%
288
CAH icon
524
Cardinal Health
CAH
$36B
$8K ﹤0.01%
98
CPRT icon
525
Copart
CPRT
$46.5B
$8K ﹤0.01%
1,800