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
BCE icon
626
BCE
BCE
$22.5B
-1,480
Closed -$59K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.9B
-750
Closed -$36K
BFH icon
628
Bread Financial
BFH
$2.99B
-1,002
Closed -$120K
BHF icon
629
Brighthouse Financial
BHF
$2.79B
-124
Closed -$4K
BBT
630
Beacon Financial Corporation
BBT
$2.2B
-200
Closed -$5K
BHP icon
631
BHP
BHP
$138B
-841
Closed -$36K
BHV icon
632
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
-2,151
Closed -$33K
BIIB icon
633
Biogen
BIIB
$20.9B
-8,738
Closed -$2.63M
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$7.49B
-114
Closed -$26K
BK icon
635
Bank of New York Mellon
BK
$73.3B
-2,867
Closed -$135K
BLKB icon
636
Blackbaud
BLKB
$3.33B
-140
Closed -$9K
BMO icon
637
Bank of Montreal
BMO
$90.5B
-800
Closed -$52K
BN icon
638
Brookfield
BN
$100B
-701
Closed -$14K
BR icon
639
Broadridge
BR
$29.8B
-200
Closed -$19K
BRW
640
Saba Capital Income & Opportunities Fund
BRW
$348M
-3,791
Closed -$34K
BTI icon
641
British American Tobacco
BTI
$125B
-119
Closed -$4K
BUD icon
642
AB InBev
BUD
$115B
-50
Closed -$3K
BX icon
643
Blackstone
BX
$144B
-620
Closed -$18K
C icon
644
Citigroup
C
$182B
-2,061
Closed -$108K
CAG icon
645
Conagra Brands
CAG
$9.31B
-172
Closed -$4K
CAH icon
646
Cardinal Health
CAH
$35.6B
-1,890
Closed -$84K
CAT icon
647
Caterpillar
CAT
$198B
-2,337
Closed -$297K
CC icon
648
Chemours
CC
$2.44B
-80
Closed -$2K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.9B
-800
Closed -$37K
CDNS icon
650
Cadence Design Systems
CDNS
$92.2B
-126
Closed -$5K