LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVG
201
DELISTED
Convergys
CVG
$121K 0.02%
5,950
ERTH icon
202
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$120K 0.02%
4,140
+700
+20% +$20.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$115K 0.02%
1,098
WAT icon
204
Waters Corp
WAT
$18.4B
$113K 0.02%
1,000
CLH icon
205
Clean Harbors
CLH
$12.8B
$112K 0.02%
2,330
+975
+72% +$46.9K
APA icon
206
APA Corp
APA
$7.75B
$111K 0.02%
1,770
+325
+22% +$20.4K
TRV icon
207
Travelers Companies
TRV
$61.8B
$111K 0.02%
1,046
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$110K 0.02%
+2,055
New +$110K
EXPD icon
209
Expeditors International
EXPD
$16.4B
$109K 0.02%
2,450
-2,775
-53% -$123K
MGA icon
210
Magna International
MGA
$13B
$109K 0.02%
2,000
ABB
211
DELISTED
ABB Ltd.
ABB
$109K 0.02%
5,155
-200
-4% -$4.23K
KR icon
212
Kroger
KR
$44.7B
$106K 0.02%
+3,300
New +$106K
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K 0.02%
1,200
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$103K 0.02%
+2,200
New +$103K
BP icon
215
BP
BP
$87.8B
$102K 0.02%
3,216
-413
-11% -$13.1K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$100K 0.02%
1,300
CAT icon
217
Caterpillar
CAT
$196B
$98K 0.02%
1,074
EIX icon
218
Edison International
EIX
$20.5B
$98K 0.02%
+1,500
New +$98K
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$4.23B
$95K 0.02%
2,325
+350
+18% +$14.3K
NSC icon
220
Norfolk Southern
NSC
$61.8B
$95K 0.02%
865
WWD icon
221
Woodward
WWD
$14.4B
$95K 0.02%
1,929
-400
-17% -$19.7K
EMC
222
DELISTED
EMC CORPORATION
EMC
$94K 0.02%
3,177
GDX icon
223
VanEck Gold Miners ETF
GDX
$20.1B
$92K 0.02%
5,000
-9,500
-66% -$175K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$90K 0.02%
+750
New +$90K
MAT icon
225
Mattel
MAT
$5.96B
$89K 0.02%
2,865
-64,617
-96% -$2.01M