LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.9B
$153K 0.03%
1,356
-141
-9% -$15.9K
IVZ icon
202
Invesco
IVZ
$9.81B
$151K 0.03%
4,495
-61,450
-93% -$2.06M
PHO icon
203
Invesco Water Resources ETF
PHO
$2.28B
$150K 0.03%
6,910
+900
+15% +$19.5K
WY icon
204
Weyerhaeuser
WY
$18.7B
$149K 0.03%
4,956
CVG
205
DELISTED
Convergys
CVG
$148K 0.03%
5,950
HIG icon
206
Hartford Financial Services
HIG
$36.7B
$146K 0.03%
3,353
XYL icon
207
Xylem
XYL
$34.1B
$146K 0.03%
4,000
RY icon
208
Royal Bank of Canada
RY
$204B
$145K 0.03%
2,700
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$145K 0.03%
1,321
+1,291
+4,303% +$142K
KRE icon
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
$143K 0.03%
3,410
-1,000
-23% -$41.9K
YUM icon
211
Yum! Brands
YUM
$41.1B
$143K 0.03%
2,731
+28
+1% +$1.47K
TXN icon
212
Texas Instruments
TXN
$169B
$142K 0.03%
2,595
-495
-16% -$27.1K
ERTH icon
213
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$140K 0.03%
4,760
+335
+8% +$9.85K
CLH icon
214
Clean Harbors
CLH
$12.8B
$139K 0.03%
3,335
+180
+6% +$7.5K
ES icon
215
Eversource Energy
ES
$23.3B
$139K 0.03%
2,723
-100
-4% -$5.11K
WAT icon
216
Waters Corp
WAT
$18.4B
$135K 0.02%
1,000
VB icon
217
Vanguard Small-Cap ETF
VB
$67.3B
$133K 0.02%
+1,205
New +$133K
BCR
218
DELISTED
CR Bard Inc.
BCR
$133K 0.02%
700
D icon
219
Dominion Energy
D
$49.5B
$132K 0.02%
1,950
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.02%
3,900
-1,200
-24% -$40.6K
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$131K 0.02%
1,200
ZBH icon
222
Zimmer Biomet
ZBH
$20.7B
$130K 0.02%
1,303
NMI icon
223
Nuveen Municipal Income
NMI
$101M
$129K 0.02%
10,795
PSX icon
224
Phillips 66
PSX
$52.6B
$129K 0.02%
1,571
STT icon
225
State Street
STT
$31.7B
$129K 0.02%
1,958