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
O icon
701
Realty Income
O
$54.2B
-72
Closed -$4K
OSK icon
702
Oshkosh
OSK
$8.93B
-52
Closed -$3K
PCAR icon
703
PACCAR
PCAR
$52B
-89
Closed -$4K
PCG icon
704
PG&E
PCG
$33.2B
-149
Closed -$8K
PFF icon
705
iShares Preferred and Income Securities ETF
PFF
$14.5B
-76
Closed -$3K
PIPR icon
706
Piper Sandler
PIPR
$5.79B
-800
Closed -$42K
PKX icon
707
POSCO
PKX
$15.5B
-67
Closed -$4K
PLD icon
708
Prologis
PLD
$105B
-111
Closed -$5K
PODD icon
709
Insulet
PODD
$24.5B
-160
Closed -$5K
PVH icon
710
PVH
PVH
$4.22B
-83
Closed -$9K
PWV icon
711
Invesco Large Cap Value ETF
PWV
$1.18B
-500
Closed -$15K
QLTA icon
712
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-500
Closed -$26K
RL icon
713
Ralph Lauren
RL
$18.9B
-130
Closed -$17K
RPV icon
714
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-450
Closed -$24K
SGOL icon
715
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-5,350
Closed -$62K
SLYV icon
716
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-48
Closed -$3K
SNCR icon
717
Synchronoss Technologies
SNCR
$61.8M
-6
Closed -$2K
SPG icon
718
Simon Property Group
SPG
$59.5B
-37
Closed -$7K
SSL icon
719
Sasol
SSL
$4.51B
-26
Closed -$1K
SSYS icon
720
Stratasys
SSYS
$871M
-171
Closed -$9K
TRMB icon
721
Trimble
TRMB
$19.2B
-70
Closed -$2K
WCC icon
722
WESCO International
WCC
$10.7B
-37
Closed -$3K
WEN icon
723
Wendy's
WEN
$1.97B
-141
Closed -$2K
WTRE icon
724
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
-125
Closed -$4K
WTS icon
725
Watts Water Technologies
WTS
$9.35B
-68
Closed -$4K