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
TDG icon
501
TransDigm Group
TDG
$73.3B
$25K ﹤0.01%
72
UFPT icon
502
UFP Technologies
UFPT
$1.53B
$25K ﹤0.01%
800
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$25K ﹤0.01%
285
-106
-27% -$9.3K
VTV icon
504
Vanguard Value ETF
VTV
$144B
$25K ﹤0.01%
239
IBDP
505
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K ﹤0.01%
+1,030
New +$25K
IBDO
506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,015
AAOI icon
507
Applied Optoelectronics
AAOI
$1.64B
$24K ﹤0.01%
540
CPT icon
508
Camden Property Trust
CPT
$11.8B
$24K ﹤0.01%
268
MKSI icon
509
MKS Inc. Common Stock
MKSI
$7.47B
$24K ﹤0.01%
250
ALGN icon
510
Align Technology
ALGN
$9.74B
$23K ﹤0.01%
66
BR icon
511
Broadridge
BR
$29.3B
$23K ﹤0.01%
200
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.03B
$23K ﹤0.01%
1,814
LMT icon
513
Lockheed Martin
LMT
$108B
$23K ﹤0.01%
79
EWC icon
514
iShares MSCI Canada ETF
EWC
$3.24B
$22K ﹤0.01%
790
GNTX icon
515
Gentex
GNTX
$6.13B
$22K ﹤0.01%
960
WDC icon
516
Western Digital
WDC
$32.8B
$22K ﹤0.01%
370
FRC
517
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
230
A icon
518
Agilent Technologies
A
$35.5B
$21K ﹤0.01%
338
FHN icon
519
First Horizon
FHN
$11.5B
$21K ﹤0.01%
1,194
HSIC icon
520
Henry Schein
HSIC
$8.17B
$21K ﹤0.01%
370
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K ﹤0.01%
400
IT icon
522
Gartner
IT
$17.7B
$21K ﹤0.01%
158
LEN icon
523
Lennar Class A
LEN
$35.2B
$21K ﹤0.01%
413
NOV icon
524
NOV
NOV
$4.85B
$21K ﹤0.01%
475
-875
-65% -$38.7K
STPZ icon
525
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$21K ﹤0.01%
400