LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
Cap. Flow
-$17.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.3B
$141K 0.02%
2,502
-100
-4% -$5.64K
CVS icon
177
CVS Health
CVS
$93.6B
$141K 0.02%
1,881
ABB
178
DELISTED
ABB Ltd.
ABB
$138K 0.02%
5,355
FLR icon
179
Fluor
FLR
$6.72B
$135K 0.02%
1,743
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$135K 0.02%
6,810
-4,190
-38% -$83.1K
CHRW icon
181
C.H. Robinson
CHRW
$14.9B
$133K 0.02%
2,530
-55,545
-96% -$2.92M
ACN icon
182
Accenture
ACN
$159B
$132K 0.02%
1,659
+49
+3% +$3.9K
CVG
183
DELISTED
Convergys
CVG
$130K 0.02%
5,950
EPC icon
184
Edgewell Personal Care
EPC
$1.09B
$129K 0.02%
1,733
-135
-7% -$10K
HAL icon
185
Halliburton
HAL
$18.8B
$128K 0.02%
2,168
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
$127K 0.02%
1,440
NMI icon
187
Nuveen Municipal Income
NMI
$100M
$121K 0.02%
10,795
APA icon
188
APA Corp
APA
$8.14B
$119K 0.02%
1,438
+120
+9% +$9.93K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$118K 0.02%
1,290
+48
+4% +$4.39K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118K 0.02%
1,396
-2,397
-63% -$203K
HIG icon
191
Hartford Financial Services
HIG
$37B
$114K 0.02%
3,243
ES icon
192
Eversource Energy
ES
$23.6B
$111K 0.02%
2,436
-137
-5% -$6.24K
GD icon
193
General Dynamics
GD
$86.8B
$109K 0.02%
1,000
LLY icon
194
Eli Lilly
LLY
$652B
$109K 0.02%
1,850
-83
-4% -$4.89K
WAT icon
195
Waters Corp
WAT
$18.2B
$108K 0.02%
1,000
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$106K 0.02%
1,098
WWD icon
197
Woodward
WWD
$14.6B
$99K 0.02%
2,379
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$98K 0.02%
846
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$97K 0.02%
+2,770
New +$97K
KRE icon
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
$97K 0.02%
2,350
+50
+2% +$2.06K