LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.99B
$5K ﹤0.01%
138
PKX icon
577
POSCO
PKX
$15.4B
$5K ﹤0.01%
+67
New +$5K
SCI icon
578
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
246
SLYV icon
579
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$5K ﹤0.01%
+96
New +$5K
THC icon
580
Tenet Healthcare
THC
$16.8B
$5K ﹤0.01%
85
UNFI icon
581
United Natural Foods
UNFI
$1.71B
$5K ﹤0.01%
75
VYX icon
582
NCR Voyix
VYX
$1.74B
$5K ﹤0.01%
266
-99
-27% -$1.86K
WCN icon
583
Waste Connections
WCN
$45.3B
$5K ﹤0.01%
147
INVX
584
Innovex International, Inc.
INVX
$1.14B
$5K ﹤0.01%
59
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
146
GWR
586
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
YHOO
589
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
-126
-51% -$5.25K
CHMT
590
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
201
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
ANN
592
DELISTED
ANN INC
ANN
$5K ﹤0.01%
116
TSS
593
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
164
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
144
AVT icon
595
Avnet
AVT
$4.48B
$4K ﹤0.01%
100
BC icon
596
Brunswick
BC
$4.18B
$4K ﹤0.01%
96
CBRL icon
597
Cracker Barrel
CBRL
$1.1B
$4K ﹤0.01%
34
CDNS icon
598
Cadence Design Systems
CDNS
$91.5B
$4K ﹤0.01%
211
CGNX icon
599
Cognex
CGNX
$7.45B
$4K ﹤0.01%
214
CVE icon
600
Cenovus Energy
CVE
$30.5B
$4K ﹤0.01%
150