LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
389
+165
+74% +$10.6K
MS icon
327
Morgan Stanley
MS
$246B
$25K ﹤0.01%
712
PHO icon
328
Invesco Water Resources ETF
PHO
$2.2B
$25K ﹤0.01%
1,000
+400
+67% +$10K
TDC icon
329
Teradata
TDC
$1.99B
$25K ﹤0.01%
588
VPU icon
330
Vanguard Utilities ETF
VPU
$7.29B
$25K ﹤0.01%
275
-150
-35% -$13.6K
SPLS
331
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
2,062
EW icon
332
Edwards Lifesciences
EW
$46B
$24K ﹤0.01%
1,428
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$24K ﹤0.01%
464
-62
-12% -$3.21K
KSS icon
334
Kohl's
KSS
$1.8B
$24K ﹤0.01%
400
-75
-16% -$4.5K
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$123M
$24K ﹤0.01%
415
TTE icon
336
TotalEnergies
TTE
$136B
$24K ﹤0.01%
365
-11
-3% -$723
UNM icon
337
Unum
UNM
$12.6B
$24K ﹤0.01%
+706
New +$24K
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$24K ﹤0.01%
525
-55
-9% -$2.51K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
970
+400
+70% +$9.9K
FWLT
340
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$24K ﹤0.01%
750
AGCO icon
341
AGCO
AGCO
$8.02B
$23K ﹤0.01%
500
-80
-14% -$3.68K
DINO icon
342
HF Sinclair
DINO
$9.57B
$23K ﹤0.01%
525
-90,850
-99% -$3.98M
ED icon
343
Consolidated Edison
ED
$35B
$23K ﹤0.01%
403
+71
+21% +$4.05K
HPQ icon
344
HP
HPQ
$26.5B
$23K ﹤0.01%
1,429
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$1.91B
$23K ﹤0.01%
544
NTRS icon
346
Northern Trust
NTRS
$24.2B
$23K ﹤0.01%
333
USB icon
347
US Bancorp
USB
$76.6B
$23K ﹤0.01%
540
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.42B
$23K ﹤0.01%
450
VNR
349
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K ﹤0.01%
833
+233
+39% +$6.43K
GMZ
350
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22K ﹤0.01%
+143
New +$22K