LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$28.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.1B
$230K 0.02% 2,479 -94 -4% -$8.73K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$230K 0.02% 867 -25 -3% -$6.62K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$228K 0.02% 4,596
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$226K 0.02% 1,913
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$224K 0.02% 4,259 -625 -13% -$32.8K
TAN icon
206
Invesco Solar ETF
TAN
$722M
$222K 0.02% 7,304 -2,054 -22% -$62.6K
UPS icon
207
United Parcel Service
UPS
$74.1B
$222K 0.02% 2,020 -561 -22% -$61.7K
SYY icon
208
Sysco
SYY
$38.5B
$216K 0.02% 2,873 -203 -7% -$15.2K
QCOM icon
209
Qualcomm
QCOM
$173B
$211K 0.02% 1,374 +43 +3% +$6.61K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.8B
$208K 0.02% 1,375 -452 -25% -$68.2K
ISRG icon
211
Intuitive Surgical
ISRG
$170B
$200K 0.02% 404
EBC icon
212
Eastern Bankshares
EBC
$3.4B
$187K 0.02% 11,398
HBAN icon
213
Huntington Bancshares
HBAN
$26B
$165K 0.02% 10,995 +73 +0.7% +$1.1K
CNC icon
214
Centene
CNC
$14.3B
-4,120 Closed -$250K
HOLX icon
215
Hologic
HOLX
$14.9B
-7,681 Closed -$554K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-920 Closed -$216K
VUG icon
217
Vanguard Growth ETF
VUG
$185B
-569 Closed -$234K