LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.34B
$21K ﹤0.01%
+720
New +$21K
NGG icon
302
National Grid
NGG
$69.6B
$21K ﹤0.01%
+383
New +$21K
RIO icon
303
Rio Tinto
RIO
$104B
$21K ﹤0.01%
+500
New +$21K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K ﹤0.01%
+560
New +$21K
KSS icon
305
Kohl's
KSS
$1.86B
$20K ﹤0.01%
+400
New +$20K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7B
$19K ﹤0.01%
+511
New +$19K
HAL icon
307
Halliburton
HAL
$18.8B
$19K ﹤0.01%
+464
New +$19K
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18K ﹤0.01%
+420
New +$18K
TTE icon
309
TotalEnergies
TTE
$133B
$18K ﹤0.01%
+375
New +$18K
CAJ
310
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
+550
New +$18K
BCS.PRD.CL
311
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
+700
New +$18K
AEE icon
312
Ameren
AEE
$27.2B
$17K ﹤0.01%
+500
New +$17K
FCX icon
313
Freeport-McMoran
FCX
$66.5B
$17K ﹤0.01%
+615
New +$17K
GM icon
314
General Motors
GM
$55.5B
$17K ﹤0.01%
+500
New +$17K
BMS
315
DELISTED
Bemis
BMS
$17K ﹤0.01%
+425
New +$17K
ARIA
316
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$17K ﹤0.01%
+1,000
New +$17K
VNR
317
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
+600
New +$17K
DVN icon
318
Devon Energy
DVN
$22.1B
$16K ﹤0.01%
+300
New +$16K
GPC icon
319
Genuine Parts
GPC
$19.4B
$16K ﹤0.01%
+200
New +$16K
MRVL icon
320
Marvell Technology
MRVL
$54.6B
$15K ﹤0.01%
+1,260
New +$15K
TIF
321
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+200
New +$15K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
+400
New +$15K
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
+400
New +$15K
AMZN icon
324
Amazon
AMZN
$2.48T
$14K ﹤0.01%
+1,000
New +$14K
BYM icon
325
BlackRock Municipal Income Quality Trust
BYM
$276M
$14K ﹤0.01%
+1,000
New +$14K