LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
CBB
502
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
AMFW
503
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
+622
New +$10K
VNR
504
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
715
-118
-14% -$1.65K
AOS icon
505
A.O. Smith
AOS
$10.2B
$9K ﹤0.01%
288
CAH icon
506
Cardinal Health
CAH
$35.6B
$9K ﹤0.01%
98
GGG icon
507
Graco
GGG
$14.1B
$9K ﹤0.01%
384
PVH icon
508
PVH
PVH
$3.93B
$9K ﹤0.01%
83
RELX icon
509
RELX
RELX
$82.4B
$9K ﹤0.01%
536
SSYS icon
510
Stratasys
SSYS
$834M
$9K ﹤0.01%
171
UHS icon
511
Universal Health Services
UHS
$11.8B
$9K ﹤0.01%
74
NE
512
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
600
MSCC
513
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
YHOO
514
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
211
+91
+76% +$3.88K
CPRT icon
515
Copart
CPRT
$46.9B
$8K ﹤0.01%
1,800
HAIN icon
516
Hain Celestial
HAIN
$176M
$8K ﹤0.01%
130
+65
+100% +$4K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$1.58B
$8K ﹤0.01%
700
JLL icon
518
Jones Lang LaSalle
JLL
$14.6B
$8K ﹤0.01%
46
LII icon
519
Lennox International
LII
$19.6B
$8K ﹤0.01%
74
LRCX icon
520
Lam Research
LRCX
$136B
$8K ﹤0.01%
1,200
META icon
521
Meta Platforms (Facebook)
META
$1.89T
$8K ﹤0.01%
100
NL icon
522
NL Industries
NL
$298M
$8K ﹤0.01%
1,000
PCG icon
523
PG&E
PCG
$33.5B
$8K ﹤0.01%
149
XLB icon
524
Materials Select Sector SPDR Fund
XLB
$5.44B
$8K ﹤0.01%
170
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$21B
$8K ﹤0.01%
190