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
IAU icon
501
iShares Gold Trust
IAU
$53.4B
-383
Closed -$9K
IBDS icon
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
-1,043
Closed -$24K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$1.94B
-618
Closed -$30K
IDA icon
504
Idacorp
IDA
$6.79B
-400
Closed -$37K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
-1,300
Closed -$135K
IEO icon
506
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
-29,666
Closed -$1.53M
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
-70
Closed -$3K
IEX icon
508
IDEX
IEX
$12.4B
-211
Closed -$27K
IEZ icon
509
iShares US Oil Equipment & Services ETF
IEZ
$115M
-1,590
Closed -$32K
IFF icon
510
International Flavors & Fragrances
IFF
$17B
-225
Closed -$30K
IFGL icon
511
iShares International Developed Real Estate ETF
IFGL
$98.4M
-324
Closed -$9K
IGE icon
512
iShares North American Natural Resources ETF
IGE
$625M
-1,570
Closed -$43K
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
-2,825
Closed -$98K
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$828M
-1,750
Closed -$58K
IIM icon
515
Invesco Value Municipal Income Trust
IIM
$585M
-2,000
Closed -$27K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
-114
Closed -$8K
IYK icon
517
iShares US Consumer Staples ETF
IYK
$1.34B
-210
Closed -$7K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$7.79B
-75
Closed -$9K
JBHT icon
519
JB Hunt Transport Services
JBHT
$13.7B
-116
Closed -$11K
JWN
520
DELISTED
Nordstrom
JWN
-952
Closed -$44K
KBE icon
521
SPDR S&P Bank ETF
KBE
$1.56B
-150
Closed -$6K
KDP icon
522
Keurig Dr Pepper
KDP
$37.5B
-4,440
Closed -$114K
KHC icon
523
Kraft Heinz
KHC
$31.4B
-2,758
Closed -$119K
KLAC icon
524
KLA
KLAC
$127B
-1,420
Closed -$127K
KMI icon
525
Kinder Morgan
KMI
$61.3B
-1,632
Closed -$25K