LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
470
HSBC.PRA
477
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
-500
-33% -$13K
HCI icon
478
HCI Group
HCI
$2.26B
$25K ﹤0.01%
535
RSG icon
479
Republic Services
RSG
$71.5B
$25K ﹤0.01%
400
RYN icon
480
Rayonier
RYN
$4.04B
$25K ﹤0.01%
893
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K ﹤0.01%
296
SRCL
482
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
330
-80
-20% -$6.06K
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
350
IBDN
484
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
IBDH
485
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
ANGO icon
486
AngioDynamics
ANGO
$447M
$24K ﹤0.01%
1,500
ATI icon
487
ATI
ATI
$10.3B
$24K ﹤0.01%
1,440
CP icon
488
Canadian Pacific Kansas City
CP
$68.6B
$24K ﹤0.01%
740
DINO icon
489
HF Sinclair
DINO
$9.81B
$24K ﹤0.01%
875
IEX icon
490
IDEX
IEX
$12.2B
$24K ﹤0.01%
211
IXP icon
491
iShares Global Comm Services ETF
IXP
$619M
$24K ﹤0.01%
411
PMO
492
Putnam Municipal Opportunities Trust
PMO
$285M
$24K ﹤0.01%
+1,900
New +$24K
ESV
493
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
1,162
CAH icon
494
Cardinal Health
CAH
$36B
$23K ﹤0.01%
290
CPT icon
495
Camden Property Trust
CPT
$11.9B
$23K ﹤0.01%
268
HPQ icon
496
HP
HPQ
$27.1B
$23K ﹤0.01%
1,299
SEIC icon
497
SEI Investments
SEIC
$10.7B
$23K ﹤0.01%
436
TXT icon
498
Textron
TXT
$14.4B
$23K ﹤0.01%
493
XRAY icon
499
Dentsply Sirona
XRAY
$2.77B
$23K ﹤0.01%
354
FRC
500
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
230