LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$110K 0.02%
+6,125
New +$110K
NMI icon
177
Nuveen Municipal Income
NMI
$100M
$108K 0.02%
10,795
D icon
178
Dominion Energy
D
$49.7B
$106K 0.02%
1,700
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$106K 0.02%
+1,030
New +$106K
WAT icon
180
Waters Corp
WAT
$18.2B
$106K 0.02%
1,000
APA icon
181
APA Corp
APA
$8.14B
$101K 0.02%
1,183
-120
-9% -$10.2K
FLR icon
182
Fluor
FLR
$6.72B
$101K 0.02%
1,425
ES icon
183
Eversource Energy
ES
$23.6B
$100K 0.02%
2,436
LLY icon
184
Eli Lilly
LLY
$652B
$97K 0.02%
1,933
WWD icon
185
Woodward
WWD
$14.6B
$97K 0.02%
2,379
HSBC icon
186
HSBC
HSBC
$227B
$96K 0.02%
2,063
-249
-11% -$11.6K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$96K 0.02%
1,200
HIG icon
188
Hartford Financial Services
HIG
$37B
$93K 0.02%
3,000
GD icon
189
General Dynamics
GD
$86.8B
$88K 0.02%
1,000
TRV icon
190
Travelers Companies
TRV
$62B
$87K 0.02%
1,023
+695
+212% +$59.1K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$83K 0.01%
1,300
MGA icon
192
Magna International
MGA
$12.9B
$83K 0.01%
2,000
TRP icon
193
TC Energy
TRP
$53.9B
$83K 0.01%
1,900
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$82K 0.01%
2,196
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
$82K 0.01%
2,300
-3,280
-59% -$117K
GPC icon
196
Genuine Parts
GPC
$19.4B
$81K 0.01%
1,000
+800
+400% +$64.8K
SIRO
197
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$80K 0.01%
1,200
CAT icon
198
Caterpillar
CAT
$198B
$79K 0.01%
950
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$78K 0.01%
650
XBI icon
200
SPDR S&P Biotech ETF
XBI
$5.39B
$77K 0.01%
1,800