LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIDD icon
551
Middleby
MIDD
$7.32B
$4K ﹤0.01%
30
MMS icon
552
Maximus
MMS
$4.97B
$4K ﹤0.01%
65
NL icon
553
NL Industries
NL
$311M
$4K ﹤0.01%
1,000
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
DCM
555
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
FAX
556
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
CAH icon
557
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
40
-17
-30% -$1.28K
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3K ﹤0.01%
+60
New +$3K
HST icon
559
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
206
HUBB icon
560
Hubbell
HUBB
$23.2B
$3K ﹤0.01%
30
LUMN icon
561
Lumen
LUMN
$4.87B
$3K ﹤0.01%
97
PRU icon
562
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
42
TDC icon
563
Teradata
TDC
$1.99B
$3K ﹤0.01%
100
UNFI icon
564
United Natural Foods
UNFI
$1.75B
$3K ﹤0.01%
75
VYX icon
565
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
163
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
-18
-47% -$2.7K
CC icon
567
Chemours
CC
$2.34B
$2K ﹤0.01%
110
-10
-8% -$182
DVN icon
568
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
44
EL icon
569
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
27
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
EXP icon
571
Eagle Materials
EXP
$7.86B
$2K ﹤0.01%
31
LULU icon
572
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
40
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
144
OII icon
574
Oceaneering
OII
$2.41B
$2K ﹤0.01%
65
UE icon
575
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
78