LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
Cap. Flow
-$17.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
201
Magna International
MGA
$12.9B
$96K 0.02%
2,000
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$93K 0.02%
2,678
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$91K 0.02%
1,300
VDE icon
204
Vanguard Energy ETF
VDE
$7.2B
$90K 0.02%
700
SIRO
205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$90K 0.02%
1,200
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$89K 0.02%
2,740
+1,500
+121% +$48.7K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$89K 0.02%
915
-50
-5% -$4.86K
TRV icon
208
Travelers Companies
TRV
$62B
$89K 0.02%
1,046
+23
+2% +$1.96K
NOV icon
209
NOV
NOV
$4.95B
$88K 0.02%
1,252
HSBC icon
210
HSBC
HSBC
$227B
$86K 0.01%
1,972
ITT icon
211
ITT
ITT
$13.3B
$86K 0.01%
2,000
TD icon
212
Toronto Dominion Bank
TD
$127B
$85K 0.01%
1,814
-312
-15% -$14.6K
FDX icon
213
FedEx
FDX
$53.7B
$83K 0.01%
625
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.01%
1,100
-200
-15% -$14.7K
DEO icon
215
Diageo
DEO
$61.3B
$80K 0.01%
639
-200
-24% -$25K
WTRG icon
216
Essential Utilities
WTRG
$11B
$79K 0.01%
3,180
DOC icon
217
Healthpeak Properties
DOC
$12.8B
$78K 0.01%
2,196
PSX icon
218
Phillips 66
PSX
$53.2B
$77K 0.01%
999
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$76K 0.01%
4,284
SO icon
220
Southern Company
SO
$101B
$75K 0.01%
1,707
+160
+10% +$7.03K
EMC
221
DELISTED
EMC CORPORATION
EMC
$75K 0.01%
2,752
-333
-11% -$9.08K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K 0.01%
1,080
-42,393
-98% -$2.9M
BSJF
223
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$74K 0.01%
550
-100
-15% -$13.5K
GXC icon
225
SPDR S&P China ETF
GXC
$483M
$73K 0.01%
1,000