LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
376
Xcel Energy
XEL
$43B
$6K ﹤0.01%
200
ADBE icon
377
Adobe
ADBE
$148B
$5K ﹤0.01%
100
ASA
378
ASA Gold and Precious Metals
ASA
$746M
$5K ﹤0.01%
400
CSX icon
379
CSX Corp
CSX
$60.6B
$5K ﹤0.01%
531
DFS
380
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
104
EXC icon
381
Exelon
EXC
$43.9B
$5K ﹤0.01%
245
FAST icon
382
Fastenal
FAST
$55.1B
$5K ﹤0.01%
400
MAR icon
383
Marriott International Class A Common Stock
MAR
$71.9B
$5K ﹤0.01%
120
SMOG icon
384
VanEck Low Carbon Energy ETF
SMOG
$126M
$5K ﹤0.01%
100
UNH icon
385
UnitedHealth
UNH
$286B
$5K ﹤0.01%
70
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
0
-$4K
AET
387
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
71
GT icon
388
Goodyear
GT
$2.43B
$4K ﹤0.01%
170
PEG icon
389
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
125
-98
-44% -$3.14K
STX icon
390
Seagate
STX
$40B
$4K ﹤0.01%
100
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4K ﹤0.01%
100
VMM
392
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
311
NEE.PRH.CL
393
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$4K ﹤0.01%
200
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
PRU icon
395
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
42
TPR icon
396
Tapestry
TPR
$21.7B
$3K ﹤0.01%
50
-56,340
-100% -$3.38M
CHN
397
China Fund
CHN
$166M
$2K ﹤0.01%
100
DDD icon
398
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
36
KBE icon
399
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
50
SAP icon
400
SAP
SAP
$313B
$2K ﹤0.01%
25