LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
201
FedEx
FDX
$53.7B
$90K 0.02%
625
NOV icon
202
NOV
NOV
$4.95B
$90K 0.02%
1,252
+254
+25% +$18.3K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$90K 0.02%
650
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$89K 0.01%
1,300
EPD icon
205
Enterprise Products Partners
EPD
$68.6B
$89K 0.01%
2,678
+1,298
+94% +$43.1K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$89K 0.01%
965
+68
+8% +$6.27K
VDE icon
207
Vanguard Energy ETF
VDE
$7.2B
$89K 0.01%
700
-290
-29% -$36.9K
ITT icon
208
ITT
ITT
$13.3B
$87K 0.01%
2,000
LOW icon
209
Lowe's Companies
LOW
$151B
$85K 0.01%
1,705
+195
+13% +$9.72K
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$84K 0.01%
1,200
FAN icon
211
First Trust Global Wind Energy ETF
FAN
$186M
$82K 0.01%
+7,235
New +$82K
MGA icon
212
Magna International
MGA
$12.9B
$82K 0.01%
2,000
TRP icon
213
TC Energy
TRP
$53.9B
$81K 0.01%
1,775
-125
-7% -$5.7K
BAC icon
214
Bank of America
BAC
$369B
$79K 0.01%
5,125
+2,503
+95% +$38.6K
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.39B
$79K 0.01%
1,800
GXC icon
216
SPDR S&P China ETF
GXC
$483M
$78K 0.01%
1,000
EMC
217
DELISTED
EMC CORPORATION
EMC
$78K 0.01%
3,085
+1,665
+117% +$42.1K
BDX icon
218
Becton Dickinson
BDX
$55.1B
$77K 0.01%
715
PSX icon
219
Phillips 66
PSX
$53.2B
$77K 0.01%
999
+73
+8% +$5.63K
VHT icon
220
Vanguard Health Care ETF
VHT
$15.7B
$76K 0.01%
750
+120
+19% +$12.2K
WTRG icon
221
Essential Utilities
WTRG
$11B
$76K 0.01%
3,180
+1,076
+51% +$25.7K
XLS
222
DELISTED
EXELIS INC COM STK
XLS
$76K 0.01%
4,284
VPU icon
223
Vanguard Utilities ETF
VPU
$7.21B
$75K 0.01%
895
-1,490
-62% -$125K
BSJF
224
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
AMZN icon
225
Amazon
AMZN
$2.48T
$73K 0.01%
3,680
+2,680
+268% +$53.2K