LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVX icon
576
V2X
VVX
$1.74B
$6K ﹤0.01%
222
XTL icon
577
SPDR S&P Telecom ETF
XTL
$152M
$6K ﹤0.01%
105
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
$6K ﹤0.01%
4
CS
579
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
VAL
580
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
CPHD
581
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
93
DTV
582
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
101
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
BC icon
585
Brunswick
BC
$4.17B
$5K ﹤0.01%
96
CGNX icon
586
Cognex
CGNX
$7.44B
$5K ﹤0.01%
214
EHC icon
587
Encompass Health
EHC
$12.5B
$5K ﹤0.01%
148
ERIC icon
588
Ericsson
ERIC
$26.5B
$5K ﹤0.01%
484
EXP icon
589
Eagle Materials
EXP
$7.47B
$5K ﹤0.01%
65
FNF icon
590
Fidelity National Financial
FNF
$16B
$5K ﹤0.01%
+187
New +$5K
GL icon
591
Globe Life
GL
$11.3B
$5K ﹤0.01%
90
GT icon
592
Goodyear
GT
$2.42B
$5K ﹤0.01%
150
-2,200
-94% -$73.3K
LYB icon
593
LyondellBasell Industries
LYB
$17.6B
$5K ﹤0.01%
53
MNST icon
594
Monster Beverage
MNST
$61.3B
$5K ﹤0.01%
+240
New +$5K
ORLY icon
595
O'Reilly Automotive
ORLY
$89B
$5K ﹤0.01%
300
VTRS icon
596
Viatris
VTRS
$12B
$5K ﹤0.01%
70
WCN icon
597
Waste Connections
WCN
$45.4B
$5K ﹤0.01%
147
WU icon
598
Western Union
WU
$2.75B
$5K ﹤0.01%
257
MTUS icon
599
Metallus
MTUS
$689M
$5K ﹤0.01%
181
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+284
New +$5K