LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANF icon
576
Abercrombie & Fitch
ANF
$4.44B
$1K ﹤0.01%
35
CC icon
577
Chemours
CC
$2.39B
$1K ﹤0.01%
120
-220
-65% -$1.83K
TTEK icon
578
Tetra Tech
TTEK
$9.28B
$1K ﹤0.01%
140
UA icon
579
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
+22
New +$1K
UAA icon
580
Under Armour
UAA
$2.18B
$1K ﹤0.01%
22
-22
-50% -$1K
UNIT
581
Uniti Group
UNIT
$1.81B
$1K ﹤0.01%
42
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
VNR
583
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
AA icon
584
Alcoa
AA
$8.3B
0
AKAM icon
585
Akamai
AKAM
$11.3B
-25
Closed -$1K
ALLY icon
586
Ally Financial
ALLY
$12.7B
-140
Closed -$3K
AMAT icon
587
Applied Materials
AMAT
$130B
-900
Closed -$19K
APH icon
588
Amphenol
APH
$136B
-144
Closed -$2K
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
-426
Closed -$3K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.2B
-63
Closed -$2K
BG icon
591
Bunge Global
BG
$16.7B
-37
Closed -$2K
BLD icon
592
TopBuild
BLD
$12.2B
-1,333
Closed -$40K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$10.7B
-19
Closed -$2K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$40.5B
-800
Closed -$41K
CI icon
595
Cigna
CI
$81B
-11,600
Closed -$1.59M
COR icon
596
Cencora
COR
$57.1B
-20
Closed -$2K
CPRI icon
597
Capri Holdings
CPRI
$2.46B
-39
Closed -$2K
CWB icon
598
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
-2,200
Closed -$95K
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
-63
Closed -$3K
EBAY icon
600
eBay
EBAY
$42.4B
-3,000
Closed -$72K