LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
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
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127

Sector Composition

1 Technology 13.38%
2 Healthcare 12.96%
3 Industrials 9.23%
4 Financials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLC
451
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$59.6B
$11K ﹤0.01%
200
CPRT icon
453
Copart
CPRT
$47.1B
$11K ﹤0.01%
1,800
DIA icon
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$11K ﹤0.01%
60
DRI icon
455
Darden Restaurants
DRI
$24.6B
$11K ﹤0.01%
+178
New +$11K
LII icon
456
Lennox International
LII
$20.4B
$11K ﹤0.01%
74
MFC icon
457
Manulife Financial
MFC
$52.2B
$11K ﹤0.01%
841
MMT
458
MFS Multimarket Income Trust
MMT
$264M
$11K ﹤0.01%
1,828
PH icon
459
Parker-Hannifin
PH
$95.7B
$11K ﹤0.01%
100
TKR icon
460
Timken Company
TKR
$5.37B
$11K ﹤0.01%
362
WEX icon
461
WEX
WEX
$5.91B
$11K ﹤0.01%
126
AMX icon
462
America Movil
AMX
$59.4B
$10K ﹤0.01%
790
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$10K ﹤0.01%
300
FXI icon
464
iShares China Large-Cap ETF
FXI
$6.83B
$10K ﹤0.01%
300
GGG icon
465
Graco
GGG
$14.2B
$10K ﹤0.01%
384
LRCX icon
466
Lam Research
LRCX
$133B
$10K ﹤0.01%
1,200
-300
-20% -$2.5K
OPCH icon
467
Option Care Health
OPCH
$4.8B
$10K ﹤0.01%
1,000
PJP icon
468
Invesco Pharmaceuticals ETF
PJP
$265M
$10K ﹤0.01%
150
RELX icon
469
RELX
RELX
$86.2B
$10K ﹤0.01%
536
TROW icon
470
T Rowe Price
TROW
$23.8B
$10K ﹤0.01%
139
-185
-57% -$13.3K
UHS icon
471
Universal Health Services
UHS
$11.8B
$10K ﹤0.01%
74
XLU icon
472
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K ﹤0.01%
190
ALGN icon
473
Align Technology
ALGN
$9.85B
$9K ﹤0.01%
110
AVNS icon
474
Avanos Medical
AVNS
$577M
$9K ﹤0.01%
279
-43
-13% -$1.39K
COLM icon
475
Columbia Sportswear
COLM
$3.1B
$9K ﹤0.01%
164