LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMT icon
526
Kennametal
KMT
$1.6B
-1,655
Closed -$55K
KR icon
527
Kroger
KR
$44.4B
-450
Closed -$12K
KRE icon
528
SPDR S&P Regional Banking ETF
KRE
$4.25B
-2,485
Closed -$116K
KSS icon
529
Kohl's
KSS
$1.81B
-45
Closed -$3K
KVHI icon
530
KVH Industries
KVHI
$116M
-1,483
Closed -$15K
LEN icon
531
Lennar Class A
LEN
$36.3B
-413
Closed -$16K
LEN.B icon
532
Lennar Class B
LEN.B
$34.8B
-8
Closed
LH icon
533
Labcorp
LH
$23.2B
-78
Closed -$8K
LHX icon
534
L3Harris
LHX
$52.5B
-245
Closed -$33K
LII icon
535
Lennox International
LII
$19.9B
-74
Closed -$16K
LMT icon
536
Lockheed Martin
LMT
$110B
-61
Closed -$16K
LNC icon
537
Lincoln National
LNC
$7.99B
-775
Closed -$40K
LNT icon
538
Alliant Energy
LNT
$16.6B
-1,603
Closed -$68K
LRCX icon
539
Lam Research
LRCX
$146B
-10
Closed
MAS icon
540
Masco
MAS
$15.7B
-1,640
Closed -$48K
MBB icon
541
iShares MBS ETF
MBB
$41.5B
-1,183
Closed -$124K
MCHP icon
542
Microchip Technology
MCHP
$35.1B
-858
Closed -$31K
MCK icon
543
McKesson
MCK
$89.5B
-1,115
Closed -$123K
MET icon
544
MetLife
MET
$53.4B
-9,732
Closed -$399K
MFC icon
545
Manulife Financial
MFC
$54B
-681
Closed -$10K
MFM
546
MFS Municipal Income Trust
MFM
$221M
-3,500
Closed -$21K
MHI
547
DELISTED
Pioneer Municipal High Income Fund
MHI
-13
Closed
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-66
Closed -$7K
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$171M
-8
Closed -$2K
MKSI icon
550
MKS Inc. Common Stock
MKSI
$7.79B
-250
Closed -$16K