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
VXF icon
426
Vanguard Extended Market ETF
VXF
$24.5B
-775
Closed -$77K
WDC icon
427
Western Digital
WDC
$33.4B
-83
Closed -$2K
WEX icon
428
WEX
WEX
$6.04B
-61
Closed -$9K
WHLR
429
Wheeler Real Estate Investment Trust
WHLR
$6.49M
0
-$1K
WPP icon
430
WPP
WPP
$5.87B
-175
Closed -$10K
WU icon
431
Western Union
WU
$2.74B
-17,170
Closed -$293K
WTW icon
432
Willis Towers Watson
WTW
$33.2B
-119
Closed -$18K
WWD icon
433
Woodward
WWD
$14.4B
-1,179
Closed -$88K
XBI icon
434
SPDR S&P Biotech ETF
XBI
$5.52B
-225
Closed -$16K
XEL icon
435
Xcel Energy
XEL
$43.1B
-120
Closed -$6K
XLRE icon
436
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
-14,021
Closed -$435K
XRAY icon
437
Dentsply Sirona
XRAY
$2.78B
-353
Closed -$13K
XRX icon
438
Xerox
XRX
$466M
-2,407
Closed -$48K
XTL icon
439
SPDR S&P Telecom ETF
XTL
$154M
-105
Closed -$7K
YUM icon
440
Yum! Brands
YUM
$41.4B
-1,380
Closed -$127K
YUMC icon
441
Yum China
YUMC
$16.5B
-808
Closed -$27K
ZBH icon
442
Zimmer Biomet
ZBH
$20.7B
-1,069
Closed -$107K
ZION icon
443
Zions Bancorporation
ZION
$8.6B
-915
Closed -$37K
ZTS icon
444
Zoetis
ZTS
$66.7B
-587
Closed -$50K
TBRG icon
445
TruBridge
TBRG
$310M
-1,000
Closed -$25K
EUFN icon
446
iShares MSCI Europe Financials ETF
EUFN
$4.47B
-810
Closed -$14K
EVI icon
447
EVI Industries
EVI
$360M
-2,000
Closed -$67K
EVR icon
448
Evercore
EVR
$13.3B
-40
Closed -$3K
EVRG icon
449
Evergy
EVRG
$16.6B
-75
Closed -$4K
EVT icon
450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
-475
Closed -$9K