LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
626
Nucor
NUE
$33.8B
-60
Closed -$3K
ON icon
627
ON Semiconductor
ON
$20.1B
-308
Closed -$3K
PANW icon
628
Palo Alto Networks
PANW
$130B
-132
Closed -$4K
PCAR icon
629
PACCAR
PCAR
$52B
$0 ﹤0.01%
+2
New
SAND icon
630
Sandstorm Gold
SAND
$3.37B
-1,500
Closed -$5K
SJM icon
631
J.M. Smucker
SJM
$12B
-6
Closed -$1K
SMOG icon
632
VanEck Low Carbon Energy ETF
SMOG
$126M
-1,370
Closed -$73K
STX icon
633
Seagate
STX
$40B
-675
Closed -$23K
THC icon
634
Tenet Healthcare
THC
$17.3B
-42
Closed -$1K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-1,000
Closed -$55K
USO icon
636
United States Oil Fund
USO
$939M
-50
Closed -$4K
VC icon
637
Visteon
VC
$3.41B
$0 ﹤0.01%
+1
New
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-57
Closed -$3K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.82B
-140
Closed -$13K
WCN icon
640
Waste Connections
WCN
$46.1B
-147
Closed -$6K
WEC icon
641
WEC Energy
WEC
$34.7B
-390
Closed -$23K
WU icon
642
Western Union
WU
$2.86B
-257
Closed -$5K
XYL icon
643
Xylem
XYL
$34.2B
-4,000
Closed -$164K
Z icon
644
Zillow
Z
$21.3B
-372
Closed -$9K
ZG icon
645
Zillow
ZG
$20.5B
-186
Closed -$5K
ZTS icon
646
Zoetis
ZTS
$67.9B
-249
Closed -$11K
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
-57
Closed -$3K
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-200
Closed -$4K
CATC
649
DELISTED
CAMBRIDGE BANCORP
CATC
-3,000
Closed -$138K
CS
650
DELISTED
Credit Suisse Group
CS
-101
Closed -$1K