LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
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
+$836M
Cap. Flow
-$1.37M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
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
DRI icon
701
Darden Restaurants
DRI
$24.1B
-1,688 Closed -$144K
EBAY icon
702
eBay
EBAY
$41.4B
-200 Closed -$8K
EMN icon
703
Eastman Chemical
EMN
$8.08B
-20 Closed -$2K
EPS icon
704
WisdomTree US LargeCap Fund
EPS
$1.23B
-465 Closed -$14K
ERTH icon
705
Invesco MSCI Sustainable Future ETF
ERTH
$142M
-8,715 Closed -$374K
FCX icon
706
Freeport-McMoran
FCX
$63.7B
-1,780 Closed -$31K
FL icon
707
Foot Locker
FL
$2.36B
-50 Closed -$2K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.28B
-425 Closed -$15K
HII icon
709
Huntington Ingalls Industries
HII
$10.6B
-37 Closed -$10K
HST icon
710
Host Hotels & Resorts
HST
$11.8B
-1,915 Closed -$36K
HUBB icon
711
Hubbell
HUBB
$22.9B
-59 Closed -$7K
ING icon
712
ING
ING
$70.3B
-55 Closed -$1K
JEF icon
713
Jefferies Financial Group
JEF
$13.4B
-600 Closed -$14K
LEN.B icon
714
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01% 8
LVS icon
715
Las Vegas Sands
LVS
$39.6B
-16 Closed -$1K
MD icon
716
Pediatrix Medical
MD
$1.5B
-1,875 Closed -$104K
MLM icon
717
Martin Marietta Materials
MLM
$37.2B
-10 Closed -$2K
NVT icon
718
nVent Electric
NVT
$14.5B
$0 ﹤0.01% +10 New
OLED icon
719
Universal Display
OLED
$6.59B
-20 Closed -$2K
OZK icon
720
Bank OZK
OZK
$5.91B
-40 Closed -$2K
PEB icon
721
Pebblebrook Hotel Trust
PEB
$1.32B
-94 Closed -$3K
PHO icon
722
Invesco Water Resources ETF
PHO
$2.27B
-16,025 Closed -$488K
PJP icon
723
Invesco Pharmaceuticals ETF
PJP
$261M
-150 Closed -$9K
PMO
724
Putnam Municipal Opportunities Trust
PMO
$278M
-1,900 Closed -$22K
PNR icon
725
Pentair
PNR
$17.6B
$0 ﹤0.01% 10