LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
201
Woodward
WWD
$14.6B
$111K 0.02%
2,329
-50
-2% -$2.38K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$110K 0.02%
1,098
CAT icon
203
Caterpillar
CAT
$198B
$107K 0.02%
1,074
-300
-22% -$29.9K
CVG
204
DELISTED
Convergys
CVG
$106K 0.02%
5,950
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$103K 0.02%
1,123
-63
-5% -$5.78K
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$101K 0.02%
3,440
+350
+11% +$10.3K
SNY icon
207
Sanofi
SNY
$113B
$99K 0.02%
1,749
WAT icon
208
Waters Corp
WAT
$18.2B
$99K 0.02%
1,000
FLR icon
209
Fluor
FLR
$6.72B
$98K 0.02%
1,468
-275
-16% -$18.4K
TRV icon
210
Travelers Companies
TRV
$62B
$98K 0.02%
1,046
NSC icon
211
Norfolk Southern
NSC
$62.3B
$97K 0.02%
865
-50
-5% -$5.61K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$95K 0.02%
1,300
AMZN icon
213
Amazon
AMZN
$2.48T
$95K 0.02%
5,880
-440
-7% -$7.11K
MGA icon
214
Magna International
MGA
$12.9B
$95K 0.02%
2,000
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.8B
$93K 0.02%
846
EMC
216
DELISTED
EMC CORPORATION
EMC
$93K 0.02%
3,177
+425
+15% +$12.4K
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$92K 0.02%
1,200
ITT icon
218
ITT
ITT
$13.3B
$90K 0.02%
2,000
NOV icon
219
NOV
NOV
$4.95B
$86K 0.02%
1,129
-110
-9% -$8.38K
TRP icon
220
TC Energy
TRP
$53.9B
$80K 0.01%
1,550
DOC icon
221
Healthpeak Properties
DOC
$12.8B
$79K 0.01%
2,196
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79K 0.01%
580
+90
+18% +$12.3K
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$77K 0.01%
644
-161
-20% -$19.3K
KRE icon
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
$75K 0.01%
1,975
-375
-16% -$14.2K
TD icon
225
Toronto Dominion Bank
TD
$127B
$75K 0.01%
1,514