LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
551
O-I Glass
OI
$2B
$6K ﹤0.01%
161
ORLY icon
552
O'Reilly Automotive
ORLY
$90.3B
$6K ﹤0.01%
585
OSK icon
553
Oshkosh
OSK
$8.7B
$6K ﹤0.01%
102
PODD icon
554
Insulet
PODD
$24.6B
$6K ﹤0.01%
160
RVT icon
555
Royce Value Trust
RVT
$1.95B
$6K ﹤0.01%
358
SNN icon
556
Smith & Nephew
SNN
$16.8B
$6K ﹤0.01%
180
TMO icon
557
Thermo Fisher Scientific
TMO
$184B
$6K ﹤0.01%
50
INVX
558
Innovex International, Inc.
INVX
$1.14B
$6K ﹤0.01%
59
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$6K ﹤0.01%
5
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
146
CS
561
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
55
TRAK
563
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
HSP
564
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
PLL
565
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
72
QCOR
566
DELISTED
QUESTCOR PHARMA INC
QCOR
$6K ﹤0.01%
61
ARMH
567
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
ALK icon
568
Alaska Air
ALK
$7.18B
$5K ﹤0.01%
110
AMX icon
569
America Movil
AMX
$59.4B
$5K ﹤0.01%
250
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
440
CCOI icon
571
Cogent Communications
CCOI
$1.81B
$5K ﹤0.01%
140
CPA icon
572
Copa Holdings
CPA
$4.73B
$5K ﹤0.01%
35
CRL icon
573
Charles River Laboratories
CRL
$7.97B
$5K ﹤0.01%
92
CVE icon
574
Cenovus Energy
CVE
$29.3B
$5K ﹤0.01%
150
DDD icon
575
3D Systems Corporation
DDD
$269M
$5K ﹤0.01%
81