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
XYL icon
201
Xylem
XYL
$34.1B
$164K 0.03%
4,000
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.3B
$160K 0.03%
+12,000
New +$160K
AZO icon
203
AutoZone
AZO
$71B
$159K 0.03%
200
-75
-27% -$59.6K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.3B
$157K 0.03%
2,800
-600
-18% -$33.6K
COP icon
205
ConocoPhillips
COP
$114B
$157K 0.03%
3,908
-755
-16% -$30.3K
XRAY icon
206
Dentsply Sirona
XRAY
$2.83B
$156K 0.03%
2,530
+2,177
+617% +$134K
HIG icon
207
Hartford Financial Services
HIG
$36.7B
$155K 0.03%
3,353
RY icon
208
Royal Bank of Canada
RY
$204B
$155K 0.03%
2,700
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.9B
$150K 0.03%
1,356
NVS icon
210
Novartis
NVS
$249B
$150K 0.03%
2,301
ERTH icon
211
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$149K 0.03%
4,960
+200
+4% +$6.01K
D icon
212
Dominion Energy
D
$49.5B
$146K 0.03%
1,950
ZBH icon
213
Zimmer Biomet
ZBH
$20.7B
$146K 0.03%
1,406
+103
+8% +$10.7K
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$146K 0.03%
9,044
-958
-10% -$15.5K
PSX icon
215
Phillips 66
PSX
$52.6B
$144K 0.03%
1,671
+100
+6% +$8.62K
KR icon
216
Kroger
KR
$45B
$142K 0.03%
3,700
ES icon
217
Eversource Energy
ES
$23.3B
$139K 0.02%
2,383
-340
-12% -$19.8K
TXN icon
218
Texas Instruments
TXN
$169B
$139K 0.02%
2,420
-175
-7% -$10.1K
CATC
219
DELISTED
CAMBRIDGE BANCORP
CATC
$138K 0.02%
+3,000
New +$138K
CNI icon
220
Canadian National Railway
CNI
$59.5B
$135K 0.02%
2,162
+200
+10% +$12.5K
NMI icon
221
Nuveen Municipal Income
NMI
$101M
$134K 0.02%
10,795
WAT icon
222
Waters Corp
WAT
$18.4B
$132K 0.02%
1,000
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$3.99B
$128K 0.02%
3,410
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$126K 0.02%
3,900
PYPL icon
225
PayPal
PYPL
$65.3B
$124K 0.02%
3,200