LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$78K 0.02%
1,645
HAL icon
252
Halliburton
HAL
$18.6B
$77K 0.01%
2,168
UNH icon
253
UnitedHealth
UNH
$290B
$76K 0.01%
653
LABL
254
DELISTED
Multi-Color Corp
LABL
$76K 0.01%
1,000
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$76K 0.01%
550
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.01%
1,882
-400
-18% -$16.2K
CRM icon
257
Salesforce
CRM
$240B
$75K 0.01%
1,087
DOC icon
258
Healthpeak Properties
DOC
$12.7B
$75K 0.01%
2,196
-104
-5% -$3.55K
EMN icon
259
Eastman Chemical
EMN
$7.91B
$74K 0.01%
1,150
NSC icon
260
Norfolk Southern
NSC
$61.8B
$74K 0.01%
965
CAT icon
261
Caterpillar
CAT
$198B
$73K 0.01%
1,114
DOV icon
262
Dover
DOV
$24.4B
$73K 0.01%
1,591
-186
-10% -$8.53K
EBAY icon
263
eBay
EBAY
$42.5B
$73K 0.01%
3,000
-4,589
-60% -$112K
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
$73K 0.01%
1,807
-365
-17% -$14.7K
EMC
265
DELISTED
EMC CORPORATION
EMC
$72K 0.01%
2,960
-600
-17% -$14.6K
DEO icon
266
Diageo
DEO
$59.1B
$71K 0.01%
655
IDA icon
267
Idacorp
IDA
$6.68B
$71K 0.01%
1,100
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$71K 0.01%
1,969
ELV icon
269
Elevance Health
ELV
$69.4B
$70K 0.01%
500
EPC icon
270
Edgewell Personal Care
EPC
$1.05B
$70K 0.01%
865
-160
-16% -$12.9K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$67K 0.01%
1,000
ITT icon
272
ITT
ITT
$13.5B
$67K 0.01%
2,000
FDX icon
273
FedEx
FDX
$53.1B
$65K 0.01%
450
HSBC icon
274
HSBC
HSBC
$229B
$65K 0.01%
1,907
INDA icon
275
iShares MSCI India ETF
INDA
$9.3B
$65K 0.01%
2,258