LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
351
Schwab US REIT ETF
SCHH
$8.46B
-400
Closed -$8K
SCHW icon
352
Charles Schwab
SCHW
$171B
-1,295
Closed -$54K
SCI icon
353
Service Corp International
SCI
$11.3B
-246
Closed -$10K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
-1,430
Closed -$75K
SEIC icon
355
SEI Investments
SEIC
$10.9B
-436
Closed -$20K
SHW icon
356
Sherwin-Williams
SHW
$91.9B
-558
Closed -$73K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-296
Closed -$25K
SIG icon
358
Signet Jewelers
SIG
$3.8B
-500
Closed -$16K
SIRI icon
359
SiriusXM
SIRI
$8.02B
-319
Closed -$18K
SKT icon
360
Tanger
SKT
$3.91B
-2,400
Closed -$49K
SLYV icon
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
-1,080
Closed -$58K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.56B
-100
Closed -$6K
SMOG icon
363
VanEck Low Carbon Energy ETF
SMOG
$124M
-2,365
Closed -$129K
SNAP icon
364
Snap
SNAP
$12.3B
-100
Closed -$1K
SNX icon
365
TD Synnex
SNX
$12.6B
-562
Closed -$23K
SO icon
366
Southern Company
SO
$101B
-3,545
Closed -$156K
SPAB icon
367
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
-68
Closed -$2K
SPG icon
368
Simon Property Group
SPG
$60B
-574
Closed -$96K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
-182
Closed -$7K
SPLG icon
370
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
-170
Closed -$5K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
-1,423
Closed -$66K
STE icon
372
Steris
STE
$24.9B
-750
Closed -$80K
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
-400
Closed -$20K
STX icon
374
Seagate
STX
$41.9B
-300
Closed -$12K
STZ icon
375
Constellation Brands
STZ
$25.2B
-190
Closed -$31K