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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.86B
$9K ﹤0.01%
185
JBHT icon
477
JB Hunt Transport Services
JBHT
$13.3B
$9K ﹤0.01%
116
-18
-13% -$1.4K
MAT icon
478
Mattel
MAT
$5.78B
$9K ﹤0.01%
300
PBI icon
479
Pitney Bowes
PBI
$1.96B
$9K ﹤0.01%
500
SBH icon
480
Sally Beauty Holdings
SBH
$1.45B
$9K ﹤0.01%
296
VTRS icon
481
Viatris
VTRS
$11.9B
$9K ﹤0.01%
200
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
GMZ
483
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
143
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
TSS
485
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
164
AAP icon
486
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
50
CRH icon
487
CRH
CRH
$74.7B
$8K ﹤0.01%
270
CRL icon
488
Charles River Laboratories
CRL
$7.54B
$8K ﹤0.01%
92
DBI icon
489
Designer Brands
DBI
$229M
$8K ﹤0.01%
+380
New +$8K
EA icon
490
Electronic Arts
EA
$42.6B
$8K ﹤0.01%
100
ENB icon
491
Enbridge
ENB
$106B
$8K ﹤0.01%
200
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.32B
$8K ﹤0.01%
210
KSS icon
493
Kohl's
KSS
$1.8B
$8K ﹤0.01%
200
-1,725
-90% -$69K
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.44B
$8K ﹤0.01%
170
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
MSCC
496
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
259
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
85
VAL
498
DELISTED
Valspar
VAL
$8K ﹤0.01%
70
ALKS icon
499
Alkermes
ALKS
$4.45B
$7K ﹤0.01%
157
AVGO icon
500
Broadcom
AVGO
$1.74T
$7K ﹤0.01%
440