LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI.WS
676
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
AGNC icon
677
AGNC Investment
AGNC
$10.8B
-171
Closed -$4K
ALB icon
678
Albemarle
ALB
$9.6B
-79
Closed -$4K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$974M
-245
Closed -$3K
BFS
680
Saul Centers
BFS
$812M
-275
Closed -$16K
BX icon
681
Blackstone
BX
$133B
-408
Closed -$16K
CBRL icon
682
Cracker Barrel
CBRL
$1.18B
-34
Closed -$5K
CSR
683
Centerspace
CSR
$1.01B
-67
Closed -$5K
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-60
Closed -$3K
DWX icon
685
SPDR S&P International Dividend ETF
DWX
$489M
-578
Closed -$24K
E icon
686
ENI
E
$51.3B
-149
Closed -$5K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-59
Closed -$2K
EPAC icon
688
Enerpac Tool Group
EPAC
$2.3B
-138
Closed -$3K
EQNR icon
689
Equinor
EQNR
$60.1B
-400
Closed -$7K
FCX icon
690
Freeport-McMoran
FCX
$66.5B
-85
Closed -$2K
GEL icon
691
Genesis Energy
GEL
$2.03B
-131
Closed -$6K
HYS icon
692
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-500
Closed -$51K
IVR icon
693
Invesco Mortgage Capital
IVR
$529M
-20
Closed -$3K
IYR icon
694
iShares US Real Estate ETF
IYR
$3.76B
-52
Closed -$4K
KEYS icon
695
Keysight
KEYS
$28.9B
-146
Closed -$5K
MMU
696
Western Asset Managed Municipals Fund
MMU
$551M
-280
Closed -$4K
MOO icon
697
VanEck Agribusiness ETF
MOO
$625M
-119
Closed -$6K
MOS icon
698
The Mosaic Company
MOS
$10.3B
-300
Closed -$14K
MTG icon
699
MGIC Investment
MTG
$6.55B
-224
Closed -$2K
NDSN icon
700
Nordson
NDSN
$12.6B
-74
Closed -$6K