LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CA
501
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
+720
New +$23K
CP icon
502
Canadian Pacific Kansas City
CP
$68.6B
$22K ﹤0.01%
740
CPT icon
503
Camden Property Trust
CPT
$11.9B
$22K ﹤0.01%
268
EWC icon
504
iShares MSCI Canada ETF
EWC
$3.24B
$22K ﹤0.01%
790
FHN icon
505
First Horizon
FHN
$11.6B
$22K ﹤0.01%
+1,194
New +$22K
SEIC icon
506
SEI Investments
SEIC
$10.7B
$22K ﹤0.01%
436
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.87B
$22K ﹤0.01%
+230
New +$22K
XRAY icon
508
Dentsply Sirona
XRAY
$2.77B
$22K ﹤0.01%
354
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
+350
New +$22K
FRC
510
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
230
CHKP icon
511
Check Point Software Technologies
CHKP
$21.1B
$21K ﹤0.01%
200
FIS icon
512
Fidelity National Information Services
FIS
$35.9B
$21K ﹤0.01%
+259
New +$21K
OGE icon
513
OGE Energy
OGE
$8.82B
$21K ﹤0.01%
+600
New +$21K
ANSS
514
DELISTED
Ansys
ANSS
$20K ﹤0.01%
184
CHRW icon
515
C.H. Robinson
CHRW
$14.9B
$20K ﹤0.01%
+265
New +$20K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.01B
$20K ﹤0.01%
1,814
FCX icon
517
Freeport-McMoran
FCX
$63B
$20K ﹤0.01%
1,480
+1,142
+338% +$15.4K
GNTX icon
518
Gentex
GNTX
$6.19B
$20K ﹤0.01%
960
+150
+19% +$3.13K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
+233
New +$20K
IEX icon
520
IDEX
IEX
$12.2B
$20K ﹤0.01%
211
LMT icon
521
Lockheed Martin
LMT
$107B
$20K ﹤0.01%
75
GXC icon
522
SPDR S&P China ETF
GXC
$493M
$19K ﹤0.01%
+229
New +$19K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19K ﹤0.01%
400
KBE icon
524
SPDR S&P Bank ETF
KBE
$1.55B
$19K ﹤0.01%
435
MORN icon
525
Morningstar
MORN
$10.9B
$19K ﹤0.01%
245