LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
$95K 0.02%
2,325
EIX icon
227
Edison International
EIX
$21B
$94K 0.02%
1,500
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
$94K 0.02%
1,912
+630
+49% +$31K
MTD icon
229
Mettler-Toledo International
MTD
$26.9B
$92K 0.02%
279
DOC icon
230
Healthpeak Properties
DOC
$12.8B
$91K 0.02%
2,300
+104
+5% +$4.12K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$89K 0.02%
865
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K 0.02%
+2,280
New +$89K
EXPD icon
233
Expeditors International
EXPD
$16.4B
$87K 0.02%
1,800
-650
-27% -$31.4K
CAT icon
234
Caterpillar
CAT
$198B
$86K 0.02%
1,074
SKX icon
235
Skechers
SKX
$9.5B
$86K 0.02%
3,600
PPL icon
236
PPL Corp
PPL
$26.6B
$84K 0.02%
2,663
-2,362
-47% -$74.5K
WTRG icon
237
Essential Utilities
WTRG
$11B
$84K 0.02%
3,179
-1
-0% -$26
LOW icon
238
Lowe's Companies
LOW
$151B
$83K 0.01%
1,112
-110
-9% -$8.21K
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$82K 0.01%
1,125
+47
+4% +$3.43K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$82K 0.01%
1,645
EMC
241
DELISTED
EMC CORPORATION
EMC
$81K 0.01%
3,177
EMN icon
242
Eastman Chemical
EMN
$7.93B
$80K 0.01%
1,150
ITT icon
243
ITT
ITT
$13.3B
$80K 0.01%
2,000
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.01%
580
ELV icon
245
Elevance Health
ELV
$70.6B
$77K 0.01%
500
UNH icon
246
UnitedHealth
UNH
$286B
$77K 0.01%
653
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$77K 0.01%
6,179
+1,732
+39% +$21.6K
JWN
248
DELISTED
Nordstrom
JWN
$76K 0.01%
947
FDX icon
249
FedEx
FDX
$53.7B
$75K 0.01%
450
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$75K 0.01%
1,969