LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
Cap. Flow
+$7.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24

Top Buys

1
CPNG icon
Coupang
CPNG
$11.9M
2
BBY icon
Best Buy
BBY
$6.39M
3
FDX icon
FedEx
FDX
$5.82M
4
LH icon
Labcorp
LH
$5.17M
5
RGEN icon
Repligen
RGEN
$4.72M

Sector Composition

1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARR icon
151
Carrier Global
CARR
$55.8B
$514K 0.05%
11,198
NVDA icon
152
NVIDIA
NVDA
$4.07T
$509K 0.05%
18,640
-2,200
-11% -$60.1K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$490K 0.05%
8,675
-350
-4% -$19.8K
TDTT icon
154
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$483K 0.05%
18,638
-3,105
-14% -$80.5K
MO icon
155
Altria Group
MO
$112B
$481K 0.05%
9,198
-833
-8% -$43.6K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$472K 0.05%
7,527
-57
-0.8% -$3.57K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$126M
$468K 0.05%
3,227
-38
-1% -$5.51K
AEIS icon
158
Advanced Energy
AEIS
$5.8B
$463K 0.05%
5,373
-100
-2% -$8.62K
AEE icon
159
Ameren
AEE
$27.2B
$443K 0.04%
4,720
+150
+3% +$14.1K
ST icon
160
Sensata Technologies
ST
$4.66B
$437K 0.04%
8,599
-1
-0% -$51
MS icon
161
Morgan Stanley
MS
$236B
$435K 0.04%
4,977
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.04%
1,563
-149
-9% -$41.4K
CNC icon
163
Centene
CNC
$14.2B
$432K 0.04%
5,133
-114
-2% -$9.59K
ET icon
164
Energy Transfer Partners
ET
$59.7B
$413K 0.04%
36,902
ROP icon
165
Roper Technologies
ROP
$55.8B
$413K 0.04%
875
-125
-13% -$59K
MPW icon
166
Medical Properties Trust
MPW
$2.77B
$405K 0.04%
19,149
SHEL icon
167
Shell
SHEL
$208B
$405K 0.04%
+7,381
New +$405K
GSK icon
168
GSK
GSK
$81.5B
$401K 0.04%
7,361
-120
-2% -$6.54K
JKHY icon
169
Jack Henry & Associates
JKHY
$11.8B
$395K 0.04%
2,005
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.82B
$391K 0.04%
40,870
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$382K 0.04%
921
AMNB
172
DELISTED
American National Bankshares Inc
AMNB
$376K 0.04%
9,984
GLD icon
173
SPDR Gold Trust
GLD
$112B
$365K 0.04%
2,023
-95
-4% -$17.1K
PPL icon
174
PPL Corp
PPL
$26.6B
$365K 0.04%
12,800
NSC icon
175
Norfolk Southern
NSC
$62.3B
$361K 0.04%
1,264
-90
-7% -$25.7K