LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSPN icon
326
OneSpan
OSPN
$598M
$37K 0.01%
1,720
BAF
327
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,479
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
781
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
706
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$40.9B
$35K 0.01%
800
FBG
331
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$35K 0.01%
600
EW icon
332
Edwards Lifesciences
EW
$47.1B
$34K 0.01%
1,428
OVV icon
333
Ovintiv
OVV
$10.6B
$34K 0.01%
611
-31
-5% -$1.73K
PHM icon
334
Pultegroup
PHM
$27.9B
$34K 0.01%
1,537
XBI icon
335
SPDR S&P Biotech ETF
XBI
$5.33B
$34K 0.01%
450
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
504
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.01%
790
SPLS
338
DELISTED
Staples Inc
SPLS
$34K 0.01%
2,062
BUD icon
339
AB InBev
BUD
$116B
$33K 0.01%
271
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$33K 0.01%
2,288
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
392
DINO icon
342
HF Sinclair
DINO
$9.56B
$32K 0.01%
800
-525
-40% -$21K
AET
343
DELISTED
Aetna Inc
AET
$32K 0.01%
296
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
$31K 0.01%
146
CB icon
345
Chubb
CB
$111B
$30K 0.01%
271
EWG icon
346
iShares MSCI Germany ETF
EWG
$2.53B
$30K 0.01%
+1,000
New +$30K
AYI icon
347
Acuity Brands
AYI
$10.3B
$29K 0.01%
174
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$1.91B
$28K 0.01%
544
NOK icon
349
Nokia
NOK
$24.7B
$28K 0.01%
3,667
TAN icon
350
Invesco Solar ETF
TAN
$753M
$28K 0.01%
635