LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$128B
$72K 0.01%
1,514
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$72K 0.01%
+700
New +$72K
BCE icon
253
BCE
BCE
$22.7B
$70K 0.01%
1,537
XLS
254
DELISTED
EXELIS INC COM STK
XLS
$70K 0.01%
4,000
INDA icon
255
iShares MSCI India ETF
INDA
$9.3B
$68K 0.01%
+2,258
New +$68K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$724M
$67K 0.01%
3,240
+3,140
+3,140% +$64.9K
GT icon
257
Goodyear
GT
$2.45B
$67K 0.01%
+2,350
New +$67K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,720
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$66K 0.01%
+652
New +$66K
SKX icon
260
Skechers
SKX
$9.5B
$66K 0.01%
+3,600
New +$66K
UNH icon
261
UnitedHealth
UNH
$315B
$66K 0.01%
653
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K 0.01%
+2,700
New +$66K
SO icon
263
Southern Company
SO
$100B
$64K 0.01%
1,300
ELV icon
264
Elevance Health
ELV
$69.4B
$63K 0.01%
500
+400
+400% +$50.4K
C icon
265
Citigroup
C
$179B
$62K 0.01%
1,152
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$62K 0.01%
5,350
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$62K 0.01%
550
-94
-15% -$10.6K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K 0.01%
1,134
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
$60K 0.01%
1,282
+550
+75% +$25.7K
CRM icon
270
Salesforce
CRM
$240B
$59K 0.01%
997
ARW icon
271
Arrow Electronics
ARW
$6.49B
$58K 0.01%
+1,000
New +$58K
BSJF
272
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$58K 0.01%
2,250
BMO icon
273
Bank of Montreal
BMO
$90.9B
$57K 0.01%
800
COST icon
274
Costco
COST
$431B
$57K 0.01%
400
RTN
275
DELISTED
Raytheon Company
RTN
$57K 0.01%
525