LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$2.49M
Cap. Flow
-$7.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32

Sector Composition

1 Technology 14.7%
2 Healthcare 11.17%
3 Financials 9.6%
4 Industrials 9.35%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
201
Bank of America
BAC
$369B
$191K 0.03%
8,628
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
$186K 0.03%
1,774
NDAQ icon
203
Nasdaq
NDAQ
$53.6B
$183K 0.03%
8,175
RY icon
204
Royal Bank of Canada
RY
$204B
$183K 0.03%
2,700
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$177K 0.03%
1,314
VIS icon
206
Vanguard Industrials ETF
VIS
$6.11B
$175K 0.03%
1,470
-800
-35% -$95.2K
PSX icon
207
Phillips 66
PSX
$53.2B
$174K 0.03%
2,021
+150
+8% +$12.9K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$22.1B
$166K 0.03%
2,800
ES icon
209
Eversource Energy
ES
$23.6B
$161K 0.03%
2,909
TAN icon
210
Invesco Solar ETF
TAN
$765M
$161K 0.03%
9,730
+470
+5% +$7.78K
AZO icon
211
AutoZone
AZO
$70.6B
$158K 0.03%
200
D icon
212
Dominion Energy
D
$49.7B
$153K 0.03%
2,000
-150
-7% -$11.5K
STT icon
213
State Street
STT
$32B
$152K 0.03%
1,958
CNI icon
214
Canadian National Railway
CNI
$60.3B
$148K 0.03%
2,187
+225
+11% +$15.2K
NVS icon
215
Novartis
NVS
$251B
$148K 0.03%
2,263
DCI icon
216
Donaldson
DCI
$9.44B
$147K 0.03%
3,503
CVG
217
DELISTED
Convergys
CVG
$146K 0.03%
5,950
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.03%
3,547
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$145K 0.03%
1,800
MET icon
220
MetLife
MET
$52.9B
$145K 0.03%
3,026
-1,616
-35% -$77.4K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$141K 0.03%
8,150
GD icon
222
General Dynamics
GD
$86.8B
$138K 0.02%
800
ST icon
223
Sensata Technologies
ST
$4.66B
$138K 0.02%
3,550
+30
+0.9% +$1.17K
CERN
224
DELISTED
Cerner Corp
CERN
$136K 0.02%
2,875
-500
-15% -$23.7K
F icon
225
Ford
F
$46.7B
$135K 0.02%
11,159
-3,681
-25% -$44.5K