LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$95K 0.02%
2,200
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$95K 0.02%
765
-170
-18% -$21.1K
PPL icon
253
PPL Corp
PPL
$26.4B
$94K 0.02%
2,480
CAT icon
254
Caterpillar
CAT
$196B
$93K 0.02%
1,214
DPG
255
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$91K 0.02%
5,700
SKX icon
256
Skechers
SKX
$9.51B
$91K 0.02%
3,000
-600
-17% -$18.2K
TSCO icon
257
Tractor Supply
TSCO
$31.3B
$90K 0.02%
+5,000
New +$90K
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.02%
1,630
+435
+36% +$24K
KSS icon
259
Kohl's
KSS
$1.86B
$89K 0.02%
1,925
-39,425
-95% -$1.82M
WELL icon
260
Welltower
WELL
$113B
$88K 0.02%
1,275
-246
-16% -$17K
NFLX icon
261
Netflix
NFLX
$537B
$87K 0.02%
+850
New +$87K
UNH icon
262
UnitedHealth
UNH
$315B
$87K 0.02%
678
IVZ icon
263
Invesco
IVZ
$9.91B
$86K 0.02%
2,810
-1,685
-37% -$51.6K
MGA icon
264
Magna International
MGA
$13B
$86K 0.02%
2,000
PHYS icon
265
Sprott Physical Gold
PHYS
$13B
$86K 0.02%
8,450
HPE icon
266
Hewlett Packard
HPE
$31.5B
$84K 0.01%
8,204
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.01%
1,882
CRM icon
268
Salesforce
CRM
$240B
$80K 0.01%
1,087
KMI icon
269
Kinder Morgan
KMI
$59.2B
$80K 0.01%
4,507
-864
-16% -$15.3K
DFS
270
DELISTED
Discover Financial Services
DFS
$79K 0.01%
1,544
-44,395
-97% -$2.27M
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$79K 0.01%
1,969
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K 0.01%
4,300
+1,250
+41% +$22.4K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$75K 0.01%
1,000
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$132B
$74K 0.01%
664
+418
+170% +$46.6K
ITT icon
275
ITT
ITT
$13.4B
$74K 0.01%
2,000