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
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
119
JAH
527
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
150
-183
-55% -$9.76K
LNKD
528
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
AAP icon
529
Advance Auto Parts
AAP
$3.55B
$7K ﹤0.01%
50
ALK icon
530
Alaska Air
ALK
$7.22B
$7K ﹤0.01%
110
AME icon
531
Ametek
AME
$43.3B
$7K ﹤0.01%
126
CRH icon
532
CRH
CRH
$74.7B
$7K ﹤0.01%
270
CRL icon
533
Charles River Laboratories
CRL
$7.54B
$7K ﹤0.01%
92
DGX icon
534
Quest Diagnostics
DGX
$20.1B
$7K ﹤0.01%
+92
New +$7K
DLTR icon
535
Dollar Tree
DLTR
$20.2B
$7K ﹤0.01%
85
DLX icon
536
Deluxe
DLX
$858M
$7K ﹤0.01%
100
EQNR icon
537
Equinor
EQNR
$62.9B
$7K ﹤0.01%
400
FMS icon
538
Fresenius Medical Care
FMS
$14.6B
$7K ﹤0.01%
158
IBN icon
539
ICICI Bank
IBN
$113B
$7K ﹤0.01%
759
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$179B
$7K ﹤0.01%
1,103
OII icon
541
Oceaneering
OII
$2.45B
$7K ﹤0.01%
132
SPG icon
542
Simon Property Group
SPG
$58.5B
$7K ﹤0.01%
37
STWD icon
543
Starwood Property Trust
STWD
$7.6B
$7K ﹤0.01%
300
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
STON
545
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
233
HNP
546
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
150
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
144