LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTV
576
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
– –
CMCSK
577
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
+101
New +$6K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
164
– –
ARMH
579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
144
– –
BC icon
581
Brunswick
BC
$4.23B
$5K ﹤0.01%
96
– –
CBRL icon
582
Cracker Barrel
CBRL
$1.09B
$5K ﹤0.01%
34
– –
CGNX icon
583
Cognex
CGNX
$7.45B
$5K ﹤0.01%
214
– –
CSR
584
Centerspace
CSR
$972M
$5K ﹤0.01%
67
– –
E icon
585
ENI
E
$53B
$5K ﹤0.01%
149
– –
EHC icon
586
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
148
– –
EXP icon
587
Eagle Materials
EXP
$7.49B
$5K ﹤0.01%
65
– –
GL icon
588
Globe Life
GL
$11.3B
$5K ﹤0.01%
90
– –
HOLX icon
589
Hologic
HOLX
$14.6B
$5K ﹤0.01%
162
– –
KEYS icon
590
Keysight
KEYS
$29.3B
$5K ﹤0.01%
+146
New +$5K
LYB icon
591
LyondellBasell Industries
LYB
$17.5B
$5K ﹤0.01%
53
– –
MSI icon
592
Motorola Solutions
MSI
$80.3B
$5K ﹤0.01%
71
– –
PLD icon
593
Prologis
PLD
$103B
$5K ﹤0.01%
111
– –
PODD icon
594
Insulet
PODD
$23.8B
$5K ﹤0.01%
160
– –
RMD icon
595
ResMed
RMD
$39.6B
$5K ﹤0.01%
72
– –
ROST icon
596
Ross Stores
ROST
$48.8B
$5K ﹤0.01%
90
– –
VYX icon
597
NCR Voyix
VYX
$1.73B
$5K ﹤0.01%
253
– –
WCN icon
598
Waste Connections
WCN
$45.3B
$5K ﹤0.01%
147
– –
WU icon
599
Western Union
WU
$2.73B
$5K ﹤0.01%
257
– –
MTUS icon
600
Metallus
MTUS
$695M
$5K ﹤0.01%
+181
New +$5K