LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
251
UnitedHealth
UNH
$280B
$95K 0.02%
678
WELL icon
252
Welltower
WELL
$112B
$95K 0.02%
1,275
WTRG icon
253
Essential Utilities
WTRG
$10.9B
$94K 0.02%
3,067
PHYS icon
254
Sprott Physical Gold
PHYS
$12.3B
$93K 0.02%
8,450
DLR icon
255
Digital Realty Trust
DLR
$55.3B
$92K 0.02%
945
-340
-26% -$33.1K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$91K 0.02%
2,188
+219
+11% +$9.11K
MSA icon
257
Mine Safety
MSA
$6.62B
$90K 0.02%
+1,550
New +$90K
DE icon
258
Deere & Co
DE
$129B
$86K 0.02%
1,000
PPL icon
259
PPL Corp
PPL
$26.8B
$86K 0.02%
2,480
HAL icon
260
Halliburton
HAL
$19.2B
$83K 0.01%
1,848
NSC icon
261
Norfolk Southern
NSC
$62.2B
$83K 0.01%
850
+75
+10% +$7.32K
NTRS icon
262
Northern Trust
NTRS
$24.5B
$82K 0.01%
1,207
+335
+38% +$22.8K
TMO icon
263
Thermo Fisher Scientific
TMO
$183B
$81K 0.01%
510
VAW icon
264
Vanguard Materials ETF
VAW
$2.87B
$81K 0.01%
755
-35
-4% -$3.76K
CRM icon
265
Salesforce
CRM
$241B
$78K 0.01%
1,087
DOC icon
266
Healthpeak Properties
DOC
$12.4B
$76K 0.01%
2,000
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$130B
$75K 0.01%
664
IVZ icon
268
Invesco
IVZ
$9.59B
$75K 0.01%
2,385
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$75K 0.01%
1,430
TTEK icon
270
Tetra Tech
TTEK
$9.58B
$75K 0.01%
2,108
+2,080
+7,429% +$74K
VB icon
271
Vanguard Small-Cap ETF
VB
$65.8B
$75K 0.01%
610
AXP icon
272
American Express
AXP
$229B
$74K 0.01%
1,163
-22
-2% -$1.4K
CSX icon
273
CSX Corp
CSX
$60B
$74K 0.01%
2,435
TRP icon
274
TC Energy
TRP
$53.6B
$74K 0.01%
1,550
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$73K 0.01%
1,950
-3,000
-61% -$112K