LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$6K ﹤0.01%
5
CS
552
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
STON
553
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
+233
New +$6K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+165
New +$6K
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
100
-105
-51% -$6.3K
KATE
557
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
+234
New +$6K
VAL
558
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
SLH
559
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
TRAK
560
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
HSP
561
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
PLL
562
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
72
DTV
563
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
-110
-63% -$10.2K
PCYC
564
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
49
DISCA
565
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
165
-158
-49% -$5.75K
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
ALK icon
567
Alaska Air
ALK
$7.18B
$5K ﹤0.01%
110
AVNT icon
568
Avient
AVNT
$3.47B
$5K ﹤0.01%
142
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
440
CRL icon
570
Charles River Laboratories
CRL
$7.97B
$5K ﹤0.01%
92
CSR
571
Centerspace
CSR
$1.01B
$5K ﹤0.01%
+67
New +$5K
DLTR icon
572
Dollar Tree
DLTR
$19.6B
$5K ﹤0.01%
85
FMS icon
573
Fresenius Medical Care
FMS
$14.8B
$5K ﹤0.01%
158
HXL icon
574
Hexcel
HXL
$5.12B
$5K ﹤0.01%
124
J icon
575
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
115