LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
501
iShares MSCI Mexico ETF
EWW
$1.87B
$10K ﹤0.01%
185
FXI icon
502
iShares China Large-Cap ETF
FXI
$6.79B
$10K ﹤0.01%
300
LII icon
503
Lennox International
LII
$19.5B
$10K ﹤0.01%
74
MAT icon
504
Mattel
MAT
$5.72B
$10K ﹤0.01%
300
MD icon
505
Pediatrix Medical
MD
$1.44B
$10K ﹤0.01%
161
RELX icon
506
RELX
RELX
$82.6B
$10K ﹤0.01%
536
SBH icon
507
Sally Beauty Holdings
SBH
$1.43B
$10K ﹤0.01%
296
MSCC
508
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
259
ALK icon
509
Alaska Air
ALK
$7.21B
$9K ﹤0.01%
110
CPRT icon
510
Copart
CPRT
$46.5B
$9K ﹤0.01%
1,800
FLR icon
511
Fluor
FLR
$6.69B
$9K ﹤0.01%
162
HOG icon
512
Harley-Davidson
HOG
$3.63B
$9K ﹤0.01%
182
-50
-22% -$2.47K
OPCH icon
513
Option Care Health
OPCH
$4.65B
$9K ﹤0.01%
1,000
PJP icon
514
Invesco Pharmaceuticals ETF
PJP
$266M
$9K ﹤0.01%
150
UHS icon
515
Universal Health Services
UHS
$11.7B
$9K ﹤0.01%
74
VTRS icon
516
Viatris
VTRS
$12B
$9K ﹤0.01%
+200
New +$9K
XLU icon
517
Utilities Select Sector SPDR Fund
XLU
$21B
$9K ﹤0.01%
190
Z icon
518
Zillow
Z
$20.9B
$9K ﹤0.01%
372
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
ARG
521
DELISTED
AIRGAS INC
ARG
$9K ﹤0.01%
67
AAP icon
522
Advance Auto Parts
AAP
$3.56B
$8K ﹤0.01%
50
ALGN icon
523
Align Technology
ALGN
$9.73B
$8K ﹤0.01%
110
CRH icon
524
CRH
CRH
$74.4B
$8K ﹤0.01%
270
ENB icon
525
Enbridge
ENB
$106B
$8K ﹤0.01%
200