LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
201
Royal Bank of Canada
RY
$204B
$149K 0.03%
2,700
-357
-12% -$19.7K
NDAQ icon
202
Nasdaq
NDAQ
$53.6B
$145K 0.03%
8,175
ES icon
203
Eversource Energy
ES
$23.6B
$143K 0.03%
+2,823
New +$143K
CLH icon
204
Clean Harbors
CLH
$12.7B
$139K 0.03%
3,155
CVG
205
DELISTED
Convergys
CVG
$138K 0.03%
5,950
D icon
206
Dominion Energy
D
$49.7B
$137K 0.03%
1,950
WY icon
207
Weyerhaeuser
WY
$18.9B
$136K 0.03%
4,956
BHP icon
208
BHP
BHP
$138B
$134K 0.03%
4,751
-1,962
-29% -$55.3K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$134K 0.03%
1,145
-90
-7% -$10.5K
KR icon
210
Kroger
KR
$44.8B
$133K 0.03%
3,700
STT icon
211
State Street
STT
$32B
$132K 0.03%
1,958
-325
-14% -$21.9K
XYL icon
212
Xylem
XYL
$34.2B
$131K 0.03%
4,000
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$130K 0.03%
2,400
BCR
214
DELISTED
CR Bard Inc.
BCR
$130K 0.03%
700
HPQ icon
215
HP
HPQ
$27.4B
$127K 0.02%
10,924
GD icon
216
General Dynamics
GD
$86.8B
$124K 0.02%
900
PHO icon
217
Invesco Water Resources ETF
PHO
$2.29B
$123K 0.02%
6,010
+900
+18% +$18.4K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$121K 0.02%
1,025
-110
-10% -$13K
PSX icon
219
Phillips 66
PSX
$53.2B
$120K 0.02%
1,571
-187
-11% -$14.3K
WELL icon
220
Welltower
WELL
$112B
$120K 0.02%
1,771
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$119K 0.02%
1,303
WAT icon
222
Waters Corp
WAT
$18.2B
$118K 0.02%
1,000
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$118K 0.02%
8,328
+1,617
+24% +$22.9K
ERTH icon
224
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$117K 0.02%
4,425
-150
-3% -$3.97K
NMI icon
225
Nuveen Municipal Income
NMI
$100M
$116K 0.02%
10,795