LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.34B
$8K ﹤0.01%
210
NOW icon
627
ServiceNow
NOW
$195B
$8K ﹤0.01%
46
SMG icon
628
ScottsMiracle-Gro
SMG
$3.56B
$8K ﹤0.01%
100
XTL icon
629
SPDR S&P Telecom ETF
XTL
$154M
$8K ﹤0.01%
105
TRU icon
630
TransUnion
TRU
$18.1B
$7K ﹤0.01%
+100
New +$7K
AOS icon
631
A.O. Smith
AOS
$10.4B
$7K ﹤0.01%
122
CE icon
632
Celanese
CE
$5.13B
$7K ﹤0.01%
60
CHTR icon
633
Charter Communications
CHTR
$36B
$7K ﹤0.01%
24
EA icon
634
Electronic Arts
EA
$42.5B
$7K ﹤0.01%
50
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$7K ﹤0.01%
69
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7K ﹤0.01%
66
SPHD icon
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$7K ﹤0.01%
182
ADNT icon
638
Adient
ADNT
$2B
$6K ﹤0.01%
116
AEIS icon
639
Advanced Energy
AEIS
$6.02B
$6K ﹤0.01%
100
BC icon
640
Brunswick
BC
$4.36B
$6K ﹤0.01%
96
DXC icon
641
DXC Technology
DXC
$2.6B
$6K ﹤0.01%
75
-12
-14% -$960
KKR icon
642
KKR & Co
KKR
$129B
$6K ﹤0.01%
250
NGVT icon
643
Ingevity
NGVT
$2.14B
$6K ﹤0.01%
78
TM icon
644
Toyota
TM
$258B
$6K ﹤0.01%
43
UTHR icon
645
United Therapeutics
UTHR
$18.3B
$6K ﹤0.01%
50
VCIT icon
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$6K ﹤0.01%
70
-168
-71% -$14.4K
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.64B
$6K ﹤0.01%
45
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
AME icon
650
Ametek
AME
$44.4B
$5K ﹤0.01%
65