LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPG
251
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$84K 0.02%
5,700
-147,342
-96% -$2.17M
PPL icon
252
PPL Corp
PPL
$26.4B
$84K 0.02%
2,480
CAT icon
253
Caterpillar
CAT
$196B
$82K 0.01%
1,214
+100
+9% +$6.76K
EBAY icon
254
eBay
EBAY
$42.2B
$82K 0.01%
3,000
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$82K 0.01%
1,645
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.01%
1,882
META icon
257
Meta Platforms (Facebook)
META
$1.92T
$81K 0.01%
770
+100
+15% +$10.5K
MGA icon
258
Magna International
MGA
$13B
$81K 0.01%
2,000
KMI icon
259
Kinder Morgan
KMI
$59.2B
$80K 0.01%
5,371
-6,245
-54% -$93K
UNH icon
260
UnitedHealth
UNH
$315B
$80K 0.01%
678
+25
+4% +$2.95K
EMN icon
261
Eastman Chemical
EMN
$7.76B
$78K 0.01%
1,150
DOC icon
262
Healthpeak Properties
DOC
$12.6B
$76K 0.01%
2,196
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$76K 0.01%
1,969
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$76K 0.01%
400
HLT icon
265
Hilton Worldwide
HLT
$64.7B
$75K 0.01%
1,167
HAL icon
266
Halliburton
HAL
$18.5B
$74K 0.01%
2,168
PHYS icon
267
Sprott Physical Gold
PHYS
$13B
$74K 0.01%
8,450
ITT icon
268
ITT
ITT
$13.4B
$73K 0.01%
2,000
HPE icon
269
Hewlett Packard
HPE
$31.5B
$72K 0.01%
+8,204
New +$72K
DEO icon
270
Diageo
DEO
$58.3B
$71K 0.01%
655
EMC
271
DELISTED
EMC CORPORATION
EMC
$71K 0.01%
2,759
-201
-7% -$5.17K
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$70K 0.01%
1,000
C icon
273
Citigroup
C
$179B
$70K 0.01%
1,352
+73
+6% +$3.78K
ELV icon
274
Elevance Health
ELV
$71B
$70K 0.01%
500
LOW icon
275
Lowe's Companies
LOW
$151B
$69K 0.01%
912