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
EWA icon
451
iShares MSCI Australia ETF
EWA
$1.56B
-100
Closed -$2K
EWC icon
452
iShares MSCI Canada ETF
EWC
$3.28B
-790
Closed -$19K
EWH icon
453
iShares MSCI Hong Kong ETF
EWH
$741M
-2,600
Closed -$59K
EWL icon
454
iShares MSCI Switzerland ETF
EWL
$1.34B
-2,054
Closed -$65K
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$2.95B
-7,609
Closed -$223K
EXR icon
456
Extra Space Storage
EXR
$31.5B
-100
Closed -$9K
EZA icon
457
iShares MSCI South Africa ETF
EZA
$442M
-1,270
Closed -$64K
EZU icon
458
iShare MSCI Eurozone ETF
EZU
$7.98B
-4,805
Closed -$168K
FAST icon
459
Fastenal
FAST
$54.3B
-25,964
Closed -$340K
FAX
460
abrdn Asia-Pacific Income Fund
FAX
$686M
-83
Closed -$2K
FBIN icon
461
Fortune Brands Innovations
FBIN
$7.29B
-1,021
Closed -$33K
FDS icon
462
Factset
FDS
$14B
-80
Closed -$16K
FDX icon
463
FedEx
FDX
$54B
-1,367
Closed -$220K
FE icon
464
FirstEnergy
FE
$25.2B
-2,875
Closed -$108K
FHI icon
465
Federated Hermes
FHI
$4.2B
-1,170
Closed -$31K
FHN icon
466
First Horizon
FHN
$11.5B
-1,194
Closed -$16K
FITB icon
467
Fifth Third Bancorp
FITB
$30B
-21,167
Closed -$498K
FLR icon
468
Fluor
FLR
$6.68B
-175
Closed -$6K
FMS icon
469
Fresenius Medical Care
FMS
$14.8B
-75
Closed -$2K
FRT icon
470
Federal Realty Investment Trust
FRT
$8.78B
-73
Closed -$9K
FTS icon
471
Fortis
FTS
$24.8B
-4,060
Closed -$135K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$9.19B
-522
Closed -$15K
GD icon
473
General Dynamics
GD
$88.7B
-1,085
Closed -$171K
GDX icon
474
VanEck Gold Miners ETF
GDX
$21B
-1,078
Closed -$23K
GEN icon
475
Gen Digital
GEN
$18.3B
-11,220
Closed -$212K