LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
576
Dollar Tree
DLTR
$20B
$5K ﹤0.01%
85
EPAC icon
577
Enerpac Tool Group
EPAC
$2.25B
$5K ﹤0.01%
138
FFIV icon
578
F5
FFIV
$18.7B
$5K ﹤0.01%
48
FMS icon
579
Fresenius Medical Care
FMS
$14.6B
$5K ﹤0.01%
158
HST icon
580
Host Hotels & Resorts
HST
$12.1B
$5K ﹤0.01%
206
-93
-31% -$2.26K
HXL icon
581
Hexcel
HXL
$4.96B
$5K ﹤0.01%
124
IMO icon
582
Imperial Oil
IMO
$46.5B
$5K ﹤0.01%
91
J icon
583
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
115
KMI icon
584
Kinder Morgan
KMI
$60.4B
$5K ﹤0.01%
148
LAMR icon
585
Lamar Advertising Co
LAMR
$12.9B
$5K ﹤0.01%
94
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.94B
$5K ﹤0.01%
136
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.99B
$5K ﹤0.01%
138
LYB icon
588
LyondellBasell Industries
LYB
$17.6B
$5K ﹤0.01%
53
MSI icon
589
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
PEG icon
590
Public Service Enterprise Group
PEG
$40.5B
$5K ﹤0.01%
125
PWR icon
591
Quanta Services
PWR
$58.3B
$5K ﹤0.01%
157
SCI icon
592
Service Corp International
SCI
$11B
$5K ﹤0.01%
246
UNFI icon
593
United Natural Foods
UNFI
$1.73B
$5K ﹤0.01%
75
WCN icon
594
Waste Connections
WCN
$45.4B
$5K ﹤0.01%
147
XRX icon
595
Xerox
XRX
$462M
$5K ﹤0.01%
152
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
73
XLNX
597
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
104
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+55
New +$5K
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
135
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
147