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
TWX
551
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+83
New +$7K
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
118
ARG
553
DELISTED
AIRGAS INC
ARG
$7K ﹤0.01%
67
PLL
554
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
72
ERIC icon
555
Ericsson
ERIC
$26.5B
$6K ﹤0.01%
484
ALGN icon
556
Align Technology
ALGN
$9.65B
$6K ﹤0.01%
110
BG icon
557
Bunge Global
BG
$16.4B
$6K ﹤0.01%
75
DVN icon
558
Devon Energy
DVN
$22.5B
$6K ﹤0.01%
105
+61
+139% +$3.49K
FFIV icon
559
F5
FFIV
$18.7B
$6K ﹤0.01%
48
GEL icon
560
Genesis Energy
GEL
$2.05B
$6K ﹤0.01%
131
HXL icon
561
Hexcel
HXL
$4.89B
$6K ﹤0.01%
124
MOO icon
562
VanEck Agribusiness ETF
MOO
$623M
$6K ﹤0.01%
119
NDSN icon
563
Nordson
NDSN
$12.5B
$6K ﹤0.01%
74
ORI icon
564
Old Republic International
ORI
$9.87B
$6K ﹤0.01%
+416
New +$6K
SCI icon
565
Service Corp International
SCI
$11B
$6K ﹤0.01%
246
SNN icon
566
Smith & Nephew
SNN
$16.5B
$6K ﹤0.01%
180
UNFI icon
567
United Natural Foods
UNFI
$1.72B
$6K ﹤0.01%
75
VVX icon
568
V2X
VVX
$1.73B
$6K ﹤0.01%
+222
New +$6K
XTL icon
569
SPDR S&P Telecom ETF
XTL
$152M
$6K ﹤0.01%
105
FLG
570
Flagstar Financial, Inc.
FLG
$5.23B
$6K ﹤0.01%
+128
New +$6K
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
$6K ﹤0.01%
4
CS
572
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
VAL
573
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
HUB.B
575
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
56