LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
401
Henry Schein
HSIC
$8.17B
$20K ﹤0.01%
370
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20K ﹤0.01%
340
-124
-27% -$7.29K
SRE icon
403
Sempra
SRE
$53.5B
$20K ﹤0.01%
360
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$20K ﹤0.01%
+211
New +$20K
WPP icon
405
WPP
WPP
$5.8B
$20K ﹤0.01%
175
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19K ﹤0.01%
420
GS icon
407
Goldman Sachs
GS
$233B
$19K ﹤0.01%
101
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$11.8B
$19K ﹤0.01%
187
SEIC icon
409
SEI Investments
SEIC
$10.7B
$19K ﹤0.01%
436
TROW icon
410
T Rowe Price
TROW
$23.4B
$19K ﹤0.01%
236
-100
-30% -$8.05K
TSLA icon
411
Tesla
TSLA
$1.12T
$19K ﹤0.01%
1,500
FXI icon
412
iShares China Large-Cap ETF
FXI
$6.79B
$18K ﹤0.01%
400
HUM icon
413
Humana
HUM
$32.9B
$18K ﹤0.01%
102
MORN icon
414
Morningstar
MORN
$10.6B
$18K ﹤0.01%
245
TTE icon
415
TotalEnergies
TTE
$136B
$18K ﹤0.01%
365
XRAY icon
416
Dentsply Sirona
XRAY
$2.73B
$18K ﹤0.01%
353
ZION icon
417
Zions Bancorporation
ZION
$8.56B
$18K ﹤0.01%
653
TIF
418
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
200
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
AA icon
420
Alcoa
AA
$8.01B
$17K ﹤0.01%
561
+145
+35% +$4.39K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17K ﹤0.01%
280
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17K ﹤0.01%
400
RL icon
423
Ralph Lauren
RL
$18.9B
$17K ﹤0.01%
130
SCHF icon
424
Schwab International Equity ETF
SCHF
$50.9B
$17K ﹤0.01%
1,150
-4,790
-81% -$70.8K
VNO icon
425
Vornado Realty Trust
VNO
$7.77B
$17K ﹤0.01%
193
-20
-9% -$1.76K