LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
201
ConocoPhillips
COP
$124B
$170K 0.03%
3,908
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$166K 0.03%
3,547
+1,665
+88% +$77.9K
MBB icon
203
iShares MBS ETF
MBB
$40.7B
$165K 0.03%
1,500
-500
-25% -$55K
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$164K 0.03%
5,540
+580
+12% +$17.2K
RY icon
205
Royal Bank of Canada
RY
$205B
$160K 0.03%
2,700
AZO icon
206
AutoZone
AZO
$70.2B
$159K 0.03%
200
KR icon
207
Kroger
KR
$44.9B
$158K 0.03%
4,300
+600
+16% +$22K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$21.9B
$157K 0.03%
2,800
XRAY icon
209
Dentsply Sirona
XRAY
$2.85B
$157K 0.03%
2,530
IWM icon
210
iShares Russell 2000 ETF
IWM
$66.6B
$156K 0.03%
1,356
D icon
211
Dominion Energy
D
$51.1B
$152K 0.03%
1,950
CVG
212
DELISTED
Convergys
CVG
$149K 0.03%
5,950
ZBH icon
213
Zimmer Biomet
ZBH
$21B
$147K 0.03%
1,218
-147
-11% -$17.7K
TXN icon
214
Texas Instruments
TXN
$184B
$146K 0.03%
2,340
-80
-3% -$4.99K
CERN
215
DELISTED
Cerner Corp
CERN
$145K 0.03%
2,475
-2,765
-53% -$162K
NMI icon
216
Nuveen Municipal Income
NMI
$99.3M
$142K 0.03%
10,795
DLR icon
217
Digital Realty Trust
DLR
$57.2B
$140K 0.03%
1,285
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$137K 0.02%
9,124
-1,965
-18% -$29.5K
MS icon
219
Morgan Stanley
MS
$240B
$135K 0.02%
5,209
-2,803
-35% -$72.6K
PSX icon
220
Phillips 66
PSX
$54B
$132K 0.02%
1,671
TRV icon
221
Travelers Companies
TRV
$61.1B
$130K 0.02%
1,089
+56
+5% +$6.69K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$129K 0.02%
8,230
+400
+5% +$6.27K
CNI icon
223
Canadian National Railway
CNI
$60.4B
$128K 0.02%
2,162
WAT icon
224
Waters Corp
WAT
$18B
$127K 0.02%
900
-100
-10% -$14.1K
CHL
225
DELISTED
China Mobile Limited
CHL
$121K 0.02%
2,080
-24,968
-92% -$1.45M