LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8K ﹤0.01%
+83
New +$8K
NOW icon
527
ServiceNow
NOW
$194B
$8K ﹤0.01%
94
SBH icon
528
Sally Beauty Holdings
SBH
$1.45B
$8K ﹤0.01%
296
XLU icon
529
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
190
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
GMZ
531
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
MSCC
532
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
259
TSS
533
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
AFG icon
535
American Financial Group
AFG
$11.5B
$7K ﹤0.01%
100
ALGN icon
536
Align Technology
ALGN
$9.85B
$7K ﹤0.01%
110
AME icon
537
Ametek
AME
$43.3B
$7K ﹤0.01%
126
CRL icon
538
Charles River Laboratories
CRL
$7.75B
$7K ﹤0.01%
92
EA icon
539
Electronic Arts
EA
$41.5B
$7K ﹤0.01%
100
ENB icon
540
Enbridge
ENB
$105B
$7K ﹤0.01%
200
FMS icon
541
Fresenius Medical Care
FMS
$14.8B
$7K ﹤0.01%
158
JLL icon
542
Jones Lang LaSalle
JLL
$14.5B
$7K ﹤0.01%
46
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$177B
$7K ﹤0.01%
1,103
OPCH icon
544
Option Care Health
OPCH
$4.75B
$7K ﹤0.01%
+1,000
New +$7K
SCHF icon
545
Schwab International Equity ETF
SCHF
$50.9B
$7K ﹤0.01%
500
UFPT icon
546
UFP Technologies
UFPT
$1.57B
$7K ﹤0.01%
+300
New +$7K
WSM icon
547
Williams-Sonoma
WSM
$24.7B
$7K ﹤0.01%
250
+50
+25% +$1.4K
XLB icon
548
Materials Select Sector SPDR Fund
XLB
$5.43B
$7K ﹤0.01%
170
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241