LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
AVGO icon
552
Broadcom
AVGO
$1.63T
$6K ﹤0.01%
440
HOLX icon
553
Hologic
HOLX
$14.8B
$6K ﹤0.01%
162
HXL icon
554
Hexcel
HXL
$5.12B
$6K ﹤0.01%
124
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$1.58B
$6K ﹤0.01%
700
KRO icon
556
KRONOS Worldwide
KRO
$741M
$6K ﹤0.01%
1,058
MNST icon
557
Monster Beverage
MNST
$61.5B
$6K ﹤0.01%
240
MPC icon
558
Marathon Petroleum
MPC
$55.1B
$6K ﹤0.01%
121
-189
-61% -$9.37K
SCI icon
559
Service Corp International
SCI
$11.1B
$6K ﹤0.01%
246
SNN icon
560
Smith & Nephew
SNN
$16.7B
$6K ﹤0.01%
180
TTE icon
561
TotalEnergies
TTE
$133B
$6K ﹤0.01%
126
WCN icon
562
Waste Connections
WCN
$45.9B
$6K ﹤0.01%
147
XTL icon
563
SPDR S&P Telecom ETF
XTL
$149M
$6K ﹤0.01%
105
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
38
BSJH
567
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
VAL
568
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
SBNY
569
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
39
-62
-61% -$9.54K
NTP
570
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
+1,000
New +$6K
ARMH
571
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
EMG
572
DELISTED
Emergent Capital, Inc.
EMG
$5K ﹤0.01%
+1,400
New +$5K
BC icon
573
Brunswick
BC
$4.37B
$5K ﹤0.01%
96
CAH icon
574
Cardinal Health
CAH
$35.9B
$5K ﹤0.01%
57
-81
-59% -$7.11K
DLX icon
575
Deluxe
DLX
$876M
$5K ﹤0.01%
100