LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
-$3.43M
Cap. Flow
-$17.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40.31%
Holding
222
New
6
Increased
56
Reduced
132
Closed
14

Sector Composition

1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
201
Kellanova
K
$27.8B
$231K 0.02%
4,013
BK icon
202
Bank of New York Mellon
BK
$73.1B
$229K 0.02%
3,831
-988
-21% -$59.2K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
$226K 0.02%
2,789
-102
-4% -$8.27K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$212K 0.02%
1,288
-84
-6% -$13.8K
EXC icon
205
Exelon
EXC
$43.9B
$209K 0.02%
6,040
KLAC icon
206
KLA
KLAC
$119B
$209K 0.02%
+253
New +$209K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$205K 0.02%
2,818
VTV icon
208
Vanguard Value ETF
VTV
$143B
$203K 0.02%
1,267
BR icon
209
Broadridge
BR
$29.4B
-1,008
Closed -$206K
DOW icon
210
Dow Inc
DOW
$17.4B
-3,679
Closed -$213K
ENTG icon
211
Entegris
ENTG
$12.4B
-1,513
Closed -$213K
ERTH icon
212
Invesco MSCI Sustainable Future ETF
ERTH
$143M
-12,039
Closed -$509K
EWJV icon
213
iShares MSCI Japan Value ETF
EWJV
$490M
-6,046
Closed -$201K
GD icon
214
General Dynamics
GD
$86.8B
-725
Closed -$205K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,214
Closed -$216K
JCI icon
216
Johnson Controls International
JCI
$69.5B
-56,430
Closed -$3.69M
NDAQ icon
217
Nasdaq
NDAQ
$53.6B
-3,300
Closed -$208K
PAYX icon
218
Paychex
PAYX
$48.7B
-1,675
Closed -$206K
SLB icon
219
Schlumberger
SLB
$53.4B
-4,678
Closed -$256K
SYY icon
220
Sysco
SYY
$39.4B
-2,584
Closed -$210K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
-2,333
Closed -$217K
AMNB
222
DELISTED
American National Bankshares Inc
AMNB
-9,984
Closed -$477K