LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
426
DELISTED
Ensco Rowan plc
ESV
$42K 0.01%
+1,162
New +$42K
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$351M
$41K 0.01%
3,791
RIG icon
428
Transocean
RIG
$2.96B
$41K 0.01%
+3,310
New +$41K
CNDT icon
429
Conduent
CNDT
$442M
$40K 0.01%
+2,350
New +$40K
FHI icon
430
Federated Hermes
FHI
$4.08B
$40K 0.01%
1,525
HST icon
431
Host Hotels & Resorts
HST
$12B
$40K 0.01%
2,116
+1,910
+927% +$36.1K
ADSK icon
432
Autodesk
ADSK
$69.3B
$39K 0.01%
455
NSP icon
433
Insperity
NSP
$2.01B
$39K 0.01%
890
HSBC.PRA
434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$38K 0.01%
1,625
TV icon
436
Televisa
TV
$1.5B
$38K 0.01%
1,450
-175
-11% -$4.59K
ZION icon
437
Zions Bancorporation
ZION
$8.4B
$38K 0.01%
915
+660
+259% +$27.4K
BALL icon
438
Ball Corp
BALL
$13.7B
$37K 0.01%
+1,000
New +$37K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$724M
$37K 0.01%
1,650
+1,550
+1,550% +$34.8K
SCHW icon
440
Charles Schwab
SCHW
$170B
$37K 0.01%
916
+425
+87% +$17.2K
WP
441
DELISTED
Worldpay, Inc.
WP
$37K 0.01%
575
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$36K 0.01%
+320
New +$36K
PHM icon
443
Pultegroup
PHM
$27B
$36K 0.01%
1,537
BAF
444
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$36K 0.01%
2,490
+11
+0.4% +$159
INTU icon
445
Intuit
INTU
$187B
$35K 0.01%
+300
New +$35K
AYI icon
446
Acuity Brands
AYI
$10.1B
$34K 0.01%
166
BHV icon
447
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$34K 0.01%
2,144
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$1.91B
$34K 0.01%
682
SRCL
449
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
410
-710
-63% -$58.9K
IDA icon
450
Idacorp
IDA
$6.73B
$33K ﹤0.01%
400