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
DCI icon
526
Donaldson
DCI
$9.34B
$8K ﹤0.01%
203
HAIN icon
527
Hain Celestial
HAIN
$173M
$8K ﹤0.01%
65
-65
-50% -$8K
IBN icon
528
ICICI Bank
IBN
$114B
$8K ﹤0.01%
759
META icon
529
Meta Platforms (Facebook)
META
$1.92T
$8K ﹤0.01%
100
OII icon
530
Oceaneering
OII
$2.43B
$8K ﹤0.01%
132
ORLY icon
531
O'Reilly Automotive
ORLY
$89.9B
$8K ﹤0.01%
585
PCG icon
532
PG&E
PCG
$32.9B
$8K ﹤0.01%
149
UHS icon
533
Universal Health Services
UHS
$11.8B
$8K ﹤0.01%
74
XLB icon
534
Materials Select Sector SPDR Fund
XLB
$5.42B
$8K ﹤0.01%
170
HNP
535
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
150
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
SEP
537
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
144
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
118
ARG
539
DELISTED
AIRGAS INC
ARG
$8K ﹤0.01%
67
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
ALK icon
541
Alaska Air
ALK
$7.17B
$7K ﹤0.01%
110
AME icon
542
Ametek
AME
$43.2B
$7K ﹤0.01%
126
BG icon
543
Bunge Global
BG
$16.9B
$7K ﹤0.01%
75
COLM icon
544
Columbia Sportswear
COLM
$3.05B
$7K ﹤0.01%
164
+82
+100% +$3.5K
EQNR icon
545
Equinor
EQNR
$61.6B
$7K ﹤0.01%
400
JLL icon
546
Jones Lang LaSalle
JLL
$14.6B
$7K ﹤0.01%
46
LII icon
547
Lennox International
LII
$19.6B
$7K ﹤0.01%
74
MCHI icon
548
iShares MSCI China ETF
MCHI
$8.11B
$7K ﹤0.01%
136
PODD icon
549
Insulet
PODD
$24.7B
$7K ﹤0.01%
160
SNN icon
550
Smith & Nephew
SNN
$16.8B
$7K ﹤0.01%
180