LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.5B
$111K 0.02%
1,098
MGA icon
202
Magna International
MGA
$13B
$108K 0.02%
2,000
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$107K 0.02%
805
+255
+46% +$33.9K
EPD icon
204
Enterprise Products Partners
EPD
$68.1B
$105K 0.02%
2,678
WAT icon
205
Waters Corp
WAT
$18.4B
$104K 0.02%
1,000
AMZN icon
206
Amazon
AMZN
$2.52T
$102K 0.02%
6,320
+2,640
+72% +$42.6K
ERTH icon
207
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$102K 0.02%
3,090
+350
+13% +$11.6K
NOV icon
208
NOV
NOV
$4.92B
$102K 0.02%
1,239
-13
-1% -$1.07K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.9B
$101K 0.02%
846
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$99K 0.02%
1,200
TRV icon
211
Travelers Companies
TRV
$61.8B
$98K 0.02%
1,046
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$96K 0.02%
1,300
ITT icon
213
ITT
ITT
$13.5B
$96K 0.02%
2,000
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$96K 0.02%
5,914
+1,063
+22% +$17.3K
KRE icon
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
$95K 0.02%
2,350
NSC icon
216
Norfolk Southern
NSC
$61.8B
$94K 0.02%
915
SNY icon
217
Sanofi
SNY
$114B
$93K 0.02%
1,749
+540
+45% +$28.7K
WTRG icon
218
Essential Utilities
WTRG
$10.8B
$84K 0.01%
3,180
DOC icon
219
Healthpeak Properties
DOC
$12.7B
$83K 0.01%
2,196
SO icon
220
Southern Company
SO
$99.9B
$81K 0.01%
1,805
+98
+6% +$4.4K
FDX icon
221
FedEx
FDX
$53.1B
$79K 0.01%
525
-100
-16% -$15K
TD icon
222
Toronto Dominion Bank
TD
$128B
$78K 0.01%
1,514
-300
-17% -$15.5K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.01%
1,720
+100
+6% +$4.36K
PSX icon
224
Phillips 66
PSX
$52.6B
$74K 0.01%
917
-82
-8% -$6.62K
TRP icon
225
TC Energy
TRP
$53.9B
$74K 0.01%
1,550