LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
251
Salesforce
CRM
$241B
$86K 0.02%
1,087
EMC
252
DELISTED
EMC CORPORATION
EMC
$86K 0.02%
3,159
-460
-13% -$12.5K
CAT icon
253
Caterpillar
CAT
$194B
$84K 0.02%
1,104
-110
-9% -$8.37K
HAL icon
254
Halliburton
HAL
$18.6B
$84K 0.02%
1,848
-115
-6% -$5.23K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$84K 0.02%
1,969
DE icon
256
Deere & Co
DE
$128B
$82K 0.01%
1,000
-250
-20% -$20.5K
KMI icon
257
Kinder Morgan
KMI
$59.4B
$81K 0.01%
4,328
-179
-4% -$3.35K
VAW icon
258
Vanguard Materials ETF
VAW
$2.86B
$81K 0.01%
790
-285
-27% -$29.2K
HPE icon
259
Hewlett Packard
HPE
$29.9B
$80K 0.01%
4,368
-400
-8% -$7.33K
NFLX icon
260
Netflix
NFLX
$516B
$78K 0.01%
850
SYK icon
261
Stryker
SYK
$149B
$78K 0.01%
650
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$77K 0.01%
1,000
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$130B
$75K 0.01%
664
TMO icon
264
Thermo Fisher Scientific
TMO
$183B
$75K 0.01%
510
+250
+96% +$36.8K
BCE icon
265
BCE
BCE
$22.8B
$73K 0.01%
1,537
LOW icon
266
Lowe's Companies
LOW
$145B
$73K 0.01%
912
-50
-5% -$4K
AXP icon
267
American Express
AXP
$227B
$72K 0.01%
1,185
-554
-32% -$33.7K
DPG
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$72K 0.01%
4,200
-1,500
-26% -$25.7K
DOC icon
269
Healthpeak Properties
DOC
$12.4B
$71K 0.01%
2,000
VB icon
270
Vanguard Small-Cap ETF
VB
$66B
$71K 0.01%
610
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K 0.01%
4,300
TRP icon
272
TC Energy
TRP
$53.9B
$70K 0.01%
1,550
TV icon
273
Televisa
TV
$1.54B
$70K 0.01%
2,688
-6,200
-70% -$161K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$69K 0.01%
1,430
ST icon
275
Sensata Technologies
ST
$4.64B
$69K 0.01%
1,980
+130
+7% +$4.53K