LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
351
L3Harris
LHX
$51.4B
$32K 0.01%
+410
New +$32K
OVV icon
352
Ovintiv
OVV
$10.9B
$32K 0.01%
580
-31
-5% -$1.71K
TMO icon
353
Thermo Fisher Scientific
TMO
$183B
$32K 0.01%
+250
New +$32K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
AYI icon
355
Acuity Brands
AYI
$10.1B
$31K 0.01%
174
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$31K 0.01%
2,288
PHM icon
357
Pultegroup
PHM
$26.6B
$31K 0.01%
1,537
ANSS
358
DELISTED
Ansys
ANSS
$30K 0.01%
334
+150
+82% +$13.5K
CTSH icon
359
Cognizant
CTSH
$33.8B
$30K 0.01%
490
+274
+127% +$16.8K
BK icon
360
Bank of New York Mellon
BK
$73.5B
$29K 0.01%
693
+94
+16% +$3.93K
HCC
361
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
376
AGCO icon
362
AGCO
AGCO
$8.08B
$28K ﹤0.01%
500
CB icon
363
Chubb
CB
$109B
$28K ﹤0.01%
271
EWG icon
364
iShares MSCI Germany ETF
EWG
$2.38B
$28K ﹤0.01%
1,000
FXI icon
365
iShares China Large-Cap ETF
FXI
$6.8B
$28K ﹤0.01%
615
+215
+54% +$9.79K
TEL icon
366
TE Connectivity
TEL
$62.4B
$28K ﹤0.01%
431
+80
+23% +$5.2K
SPLS
367
DELISTED
Staples Inc
SPLS
$28K ﹤0.01%
1,837
-225
-11% -$3.43K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K ﹤0.01%
246
CCL icon
369
Carnival Corp
CCL
$42B
$27K ﹤0.01%
543
TSLA icon
370
Tesla
TSLA
$1.14T
$27K ﹤0.01%
1,500
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$27K ﹤0.01%
601
CYN
372
DELISTED
CITY NATIONAL CORPORATION
CYN
$27K ﹤0.01%
294
+125
+74% +$11.5K
CAR icon
373
Avis
CAR
$5.56B
$26K ﹤0.01%
+600
New +$26K
DOX icon
374
Amdocs
DOX
$9.28B
$26K ﹤0.01%
470
XLI icon
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
$26K ﹤0.01%
480