LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
551
Blackstone
BX
$135B
$21K ﹤0.01%
620
LEN icon
552
Lennar Class A
LEN
$35.6B
$21K ﹤0.01%
420
MORN icon
553
Morningstar
MORN
$10.9B
$21K ﹤0.01%
245
STPZ icon
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$21K ﹤0.01%
400
WEC icon
555
WEC Energy
WEC
$34.6B
$21K ﹤0.01%
330
+180
+120% +$11.5K
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
1,340
CHRW icon
557
C.H. Robinson
CHRW
$14.9B
$20K ﹤0.01%
265
CHTR icon
558
Charter Communications
CHTR
$36B
$20K ﹤0.01%
54
+30
+125% +$11.1K
IT icon
559
Gartner
IT
$18.7B
$20K ﹤0.01%
158
PH icon
560
Parker-Hannifin
PH
$95.7B
$20K ﹤0.01%
115
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$20K ﹤0.01%
211
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
774
CAH icon
563
Cardinal Health
CAH
$35.9B
$19K ﹤0.01%
290
CF icon
564
CF Industries
CF
$13.7B
$19K ﹤0.01%
535
-1,355
-72% -$48.1K
GNTX icon
565
Gentex
GNTX
$6.3B
$19K ﹤0.01%
960
TBHC
566
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$19K ﹤0.01%
1,620
+1,105
+215% +$13K
MHK icon
567
Mohawk Industries
MHK
$8.67B
$19K ﹤0.01%
75
MTUS icon
568
Metallus
MTUS
$704M
$19K ﹤0.01%
1,170
+719
+159% +$11.7K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
270
-60
-18% -$4.22K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
100
BCS.PRD.CL
571
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
TDG icon
572
TransDigm Group
TDG
$72.9B
$18K ﹤0.01%
72
THG icon
573
Hanover Insurance
THG
$6.36B
$18K ﹤0.01%
188
VOYA icon
574
Voya Financial
VOYA
$7.3B
$18K ﹤0.01%
+460
New +$18K
STRP
575
DELISTED
Straight Path Communications Inc.
STRP
$18K ﹤0.01%
+100
New +$18K