LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKE icon
451
Park Aerospace
PKE
$376M
$46K 0.01%
2,510
+1,935
+337% +$35.5K
ADEA icon
452
Adeia
ADEA
$1.68B
$45K 0.01%
6,747
+5,689
+538% +$37.9K
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$11.8B
$45K 0.01%
361
WP
454
DELISTED
Worldpay, Inc.
WP
$45K 0.01%
635
+60
+10% +$4.25K
CCL icon
455
Carnival Corp
CCL
$42.8B
$43K 0.01%
673
+130
+24% +$8.31K
FBIN icon
456
Fortune Brands Innovations
FBIN
$7.05B
$43K 0.01%
749
+729
+3,645% +$41.9K
ZION icon
457
Zions Bancorporation
ZION
$8.4B
$43K 0.01%
915
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$42K 0.01%
800
-200
-20% -$10.5K
PHM icon
459
Pultegroup
PHM
$27B
$42K 0.01%
1,537
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
781
-100
-11% -$5.38K
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
663
-75
-10% -$4.75K
ANDV
462
DELISTED
Andeavor
ANDV
$42K 0.01%
410
+30
+8% +$3.07K
PHG icon
463
Philips
PHG
$26.7B
$41K 0.01%
1,270
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$41K 0.01%
1,625
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$351M
$40K 0.01%
3,791
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$41.6B
$40K 0.01%
950
+150
+19% +$6.32K
TPL icon
467
Texas Pacific Land
TPL
$20.7B
$40K 0.01%
+300
New +$40K
BHV icon
468
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$39K 0.01%
2,151
+7
+0.3% +$127
ENR icon
469
Energizer
ENR
$1.95B
$39K 0.01%
840
TEVA icon
470
Teva Pharmaceuticals
TEVA
$22.6B
$39K 0.01%
2,200
-2,300
-51% -$40.8K
XBI icon
471
SPDR S&P Biotech ETF
XBI
$5.48B
$39K 0.01%
450
IGE icon
472
iShares North American Natural Resources ETF
IGE
$612M
$38K 0.01%
1,135
+900
+383% +$30.1K
LHX icon
473
L3Harris
LHX
$50.6B
$38K 0.01%
285
+150
+111% +$20K
BAF
474
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$38K 0.01%
2,501
+11
+0.4% +$167
ESV
475
DELISTED
Ensco Rowan plc
ESV
$38K 0.01%
1,604
+442
+38% +$10.5K