LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
176
Portland General Electric
POR
$4.64B
$231K 0.04%
5,825
TAN icon
177
Invesco Solar ETF
TAN
$729M
$224K 0.04%
9,880
+6,270
+174% +$142K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
4,529
-75
-2% -$3.64K
MBB icon
179
iShares MBS ETF
MBB
$41.4B
$219K 0.04%
2,000
-500
-20% -$54.8K
PPG icon
180
PPG Industries
PPG
$24.7B
$218K 0.04%
1,958
WM icon
181
Waste Management
WM
$88.3B
$217K 0.04%
3,671
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.04%
1,772
-203
-10% -$24.1K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$209K 0.04%
4,760
IDXX icon
184
Idexx Laboratories
IDXX
$52.5B
$208K 0.04%
2,659
+1,865
+235% +$146K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$11B
$208K 0.04%
10,000
APD icon
186
Air Products & Chemicals
APD
$63.9B
$206K 0.04%
1,548
AFL icon
187
Aflac
AFL
$56.8B
$202K 0.04%
6,398
-54
-0.8% -$1.71K
OMC icon
188
Omnicom Group
OMC
$15.1B
$201K 0.04%
2,415
MS icon
189
Morgan Stanley
MS
$243B
$200K 0.04%
8,012
CLH icon
190
Clean Harbors
CLH
$12.7B
$190K 0.03%
3,845
+510
+15% +$25.2K
EPD icon
191
Enterprise Products Partners
EPD
$68.3B
$189K 0.03%
7,678
META icon
192
Meta Platforms (Facebook)
META
$1.92T
$184K 0.03%
1,620
+850
+110% +$96.5K
NDAQ icon
193
Nasdaq
NDAQ
$54.4B
$181K 0.03%
8,175
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$119B
$177K 0.03%
1,774
LLY icon
195
Eli Lilly
LLY
$673B
$173K 0.03%
2,400
WFC icon
196
Wells Fargo
WFC
$259B
$172K 0.03%
3,551
-530
-13% -$25.7K
MON
197
DELISTED
Monsanto Co
MON
$170K 0.03%
1,939
-20
-1% -$1.75K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.21B
$168K 0.03%
7,635
+725
+10% +$16K
AIG icon
199
American International
AIG
$43.5B
$165K 0.03%
3,055
-130,545
-98% -$7.05M
CVG
200
DELISTED
Convergys
CVG
$165K 0.03%
5,950