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
MS.PRI icon
276
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$74K 0.01%
2,837
+1,737
+158% +$45.3K
LOW icon
277
Lowe's Companies
LOW
$153B
$73K 0.01%
962
+50
+5% +$3.79K
SMOG icon
278
VanEck Low Carbon Energy ETF
SMOG
$126M
$73K 0.01%
1,370
+330
+32% +$17.6K
LSBG
279
DELISTED
Lake Sunapee Bank Group
LSBG
$73K 0.01%
5,200
+900
+21% +$12.6K
EBAY icon
280
eBay
EBAY
$42.5B
$72K 0.01%
3,000
ST icon
281
Sensata Technologies
ST
$4.66B
$72K 0.01%
1,850
+1,170
+172% +$45.5K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$71K 0.01%
1,430
-215
-13% -$10.7K
BCE icon
283
BCE
BCE
$22.7B
$70K 0.01%
1,537
HAL icon
284
Halliburton
HAL
$18.5B
$70K 0.01%
1,963
-205
-9% -$7.31K
ELV icon
285
Elevance Health
ELV
$69.4B
$69K 0.01%
500
SYK icon
286
Stryker
SYK
$150B
$69K 0.01%
650
SO icon
287
Southern Company
SO
$100B
$68K 0.01%
1,310
+175
+15% +$9.08K
VB icon
288
Vanguard Small-Cap ETF
VB
$66.8B
$68K 0.01%
610
-595
-49% -$66.3K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$67K 0.01%
1,950
DOC icon
290
Healthpeak Properties
DOC
$12.7B
$65K 0.01%
2,196
NSC icon
291
Norfolk Southern
NSC
$61.8B
$64K 0.01%
775
DEO icon
292
Diageo
DEO
$58.3B
$62K 0.01%
575
-80
-12% -$8.63K
TRP icon
293
TC Energy
TRP
$53.9B
$61K 0.01%
1,550
CCP
294
DELISTED
Care Capital Properties, Inc.
CCP
$61K 0.01%
2,265
-3,605
-61% -$97.1K
EPC icon
295
Edgewell Personal Care
EPC
$1.05B
$60K 0.01%
740
-125
-14% -$10.1K
ORLY icon
296
O'Reilly Automotive
ORLY
$90.3B
$60K 0.01%
3,300
+3,000
+1,000% +$54.5K
JPM.PRH
297
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$60K 0.01%
2,300
+1,335
+138% +$34.8K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$57K 0.01%
872
+70
+9% +$4.58K
C icon
299
Citigroup
C
$179B
$56K 0.01%
1,352
CSL icon
300
Carlisle Companies
CSL
$16.8B
$56K 0.01%
564