LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
526
iShares US Consumer Staples ETF
IYK
$1.32B
$8K ﹤0.01%
210
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8K ﹤0.01%
83
XLB icon
528
Materials Select Sector SPDR Fund
XLB
$5.44B
$8K ﹤0.01%
170
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
GMZ
531
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
TSS
532
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
AVGO icon
533
Broadcom
AVGO
$1.74T
$7K ﹤0.01%
440
CRL icon
534
Charles River Laboratories
CRL
$7.54B
$7K ﹤0.01%
92
EA icon
535
Electronic Arts
EA
$42.6B
$7K ﹤0.01%
100
FMS icon
536
Fresenius Medical Care
FMS
$14.6B
$7K ﹤0.01%
158
RHI icon
537
Robert Half
RHI
$3.56B
$7K ﹤0.01%
143
-111
-44% -$5.43K
UFPT icon
538
UFP Technologies
UFPT
$1.55B
$7K ﹤0.01%
300
WSM icon
539
Williams-Sonoma
WSM
$24.7B
$7K ﹤0.01%
250
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
VAL
542
DELISTED
Valspar
VAL
$7K ﹤0.01%
70
AME icon
543
Ametek
AME
$43.3B
$6K ﹤0.01%
126
DLX icon
544
Deluxe
DLX
$858M
$6K ﹤0.01%
100
FFIV icon
545
F5
FFIV
$18.8B
$6K ﹤0.01%
55
FI icon
546
Fiserv
FI
$71.8B
$6K ﹤0.01%
+120
New +$6K
HOLX icon
547
Hologic
HOLX
$14.6B
$6K ﹤0.01%
162
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$1.58B
$6K ﹤0.01%
700
KRO icon
549
KRONOS Worldwide
KRO
$721M
$6K ﹤0.01%
1,058
LVS icon
550
Las Vegas Sands
LVS
$37.4B
$6K ﹤0.01%
124
-126
-50% -$6.1K