LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
HST icon
552
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
206
HUBB icon
553
Hubbell
HUBB
$23.2B
$3K ﹤0.01%
30
LULU icon
554
lululemon athletica
LULU
$19.9B
$3K ﹤0.01%
40
LUMN icon
555
Lumen
LUMN
$4.87B
$3K ﹤0.01%
97
MIDD icon
556
Middleby
MIDD
$7.32B
$3K ﹤0.01%
30
NL icon
557
NL Industries
NL
$311M
$3K ﹤0.01%
1,000
NWSA icon
558
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
276
PRU icon
559
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
42
TDC icon
560
Teradata
TDC
$1.99B
$3K ﹤0.01%
100
-480
-83% -$14.4K
VYX icon
561
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
163
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
DVN icon
563
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
44
EL icon
564
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
27
EWH icon
565
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
EXP icon
566
Eagle Materials
EXP
$7.86B
$2K ﹤0.01%
31
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
+144
New +$2K
OII icon
568
Oceaneering
OII
$2.41B
$2K ﹤0.01%
65
-67
-51% -$2.06K
RYAM icon
569
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
150
UE icon
570
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
+78
New +$2K
MTUS icon
571
Metallus
MTUS
$713M
$2K ﹤0.01%
181
CAJ
572
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
ILG
573
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+142
New +$2K
ADGE
574
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
9,315
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31