LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SH icon
176
ProShares Short S&P500
SH
$1.24B
$104K 0.02%
+438
New +$104K
VOD icon
177
Vodafone
VOD
$28.5B
$103K 0.02%
+3,522
New +$103K
ES icon
178
Eversource Energy
ES
$23.6B
$102K 0.02%
+2,436
New +$102K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$102K 0.02%
+1,440
New +$102K
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102K 0.02%
+1,200
New +$102K
WAT icon
181
Waters Corp
WAT
$18.2B
$100K 0.02%
+1,000
New +$100K
D icon
182
Dominion Energy
D
$49.7B
$96K 0.02%
+1,700
New +$96K
LLY icon
183
Eli Lilly
LLY
$652B
$95K 0.02%
+1,933
New +$95K
VPU icon
184
Vanguard Utilities ETF
VPU
$7.21B
$95K 0.02%
+1,155
New +$95K
WWD icon
185
Woodward
WWD
$14.6B
$95K 0.02%
+2,379
New +$95K
HIG icon
186
Hartford Financial Services
HIG
$37B
$93K 0.02%
+3,000
New +$93K
DOC icon
187
Healthpeak Properties
DOC
$12.8B
$91K 0.02%
+2,196
New +$91K
LOW icon
188
Lowe's Companies
LOW
$151B
$90K 0.02%
+2,185
New +$90K
FLR icon
189
Fluor
FLR
$6.72B
$85K 0.02%
+1,425
New +$85K
TRP icon
190
TC Energy
TRP
$53.9B
$82K 0.02%
+1,900
New +$82K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$81K 0.02%
+1,300
New +$81K
EMC
192
DELISTED
EMC CORPORATION
EMC
$81K 0.02%
+3,410
New +$81K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$79K 0.01%
+818
New +$79K
GD icon
194
General Dynamics
GD
$86.8B
$79K 0.01%
+1,000
New +$79K
GXC icon
195
SPDR S&P China ETF
GXC
$483M
$79K 0.01%
+1,225
New +$79K
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$79K 0.01%
+1,200
New +$79K
CAT icon
197
Caterpillar
CAT
$198B
$78K 0.01%
+950
New +$78K
SABA
198
Saba Capital Income & Opportunities Fund II
SABA
$257M
$72K 0.01%
+4,146
New +$72K
MGA icon
199
Magna International
MGA
$12.9B
$71K 0.01%
+2,000
New +$71K
EFX icon
200
Equifax
EFX
$30.8B
$69K 0.01%
+1,171
New +$69K