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
DDD icon
676
3D Systems Corporation
DDD
$286M
-360
Closed -$4K
DELL icon
677
Dell
DELL
$85.4B
-1,154
Closed -$47K
DEO icon
678
Diageo
DEO
$56.6B
-285
Closed -$40K
DFS
679
DELISTED
Discover Financial Services
DFS
-237
Closed -$14K
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
-375
Closed -$16K
DGX icon
681
Quest Diagnostics
DGX
$20.5B
-1,100
Closed -$92K
DIA icon
682
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-60
Closed -$14K
DLR icon
683
Digital Realty Trust
DLR
$59.4B
-900
Closed -$96K
DNP icon
684
DNP Select Income Fund
DNP
$3.72B
-1,000
Closed -$10K
DOC icon
685
Healthpeak Properties
DOC
$12.6B
-3,300
Closed -$92K
DOV icon
686
Dover
DOV
$23.8B
-1,810
Closed -$128K
DOX icon
687
Amdocs
DOX
$9.37B
-470
Closed -$28K
DSI icon
688
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
-1,200
Closed -$56K
DTE icon
689
DTE Energy
DTE
$28.4B
-323
Closed -$30K
DVN icon
690
Devon Energy
DVN
$22.3B
-100
Closed -$2K
DXC icon
691
DXC Technology
DXC
$2.55B
-32
Closed -$1K
EA icon
692
Electronic Arts
EA
$42.8B
-50
Closed -$4K
EFV icon
693
iShares MSCI EAFE Value ETF
EFV
$28.1B
-555
Closed -$25K
EFX icon
694
Equifax
EFX
$31.6B
-231
Closed -$22K
EHC icon
695
Encompass Health
EHC
$12.7B
-148
Closed -$7K
EL icon
696
Estee Lauder
EL
$30.3B
-50
Closed -$7K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-645
Closed -$67K
ENOV icon
698
Enovis
ENOV
$1.85B
-349
Closed -$13K
ENR icon
699
Energizer
ENR
$2B
-740
Closed -$33K
EOG icon
700
EOG Resources
EOG
$65B
-100
Closed -$9K