LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
601
LPL Financial
LPLA
$26.9B
$4K ﹤0.01%
+77
New +$4K
LPX icon
602
Louisiana-Pacific
LPX
$6.82B
$4K ﹤0.01%
+195
New +$4K
MTG icon
603
MGIC Investment
MTG
$6.51B
$4K ﹤0.01%
+458
New +$4K
MXF
604
Mexico Fund
MXF
$265M
$4K ﹤0.01%
+125
New +$4K
PEG icon
605
Public Service Enterprise Group
PEG
$40B
$4K ﹤0.01%
125
PRU icon
606
Prudential Financial
PRU
$36.8B
$4K ﹤0.01%
42
SBGI icon
607
Sinclair Inc
SBGI
$955M
$4K ﹤0.01%
+125
New +$4K
SCI icon
608
Service Corp International
SCI
$10.9B
$4K ﹤0.01%
+246
New +$4K
SUSA icon
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4K ﹤0.01%
100
THC icon
610
Tenet Healthcare
THC
$16.9B
$4K ﹤0.01%
+85
New +$4K
TRIB
611
Trinity Biotech
TRIB
$4.25M
$4K ﹤0.01%
+35
New +$4K
VIAV icon
612
Viavi Solutions
VIAV
$2.6B
$4K ﹤0.01%
+513
New +$4K
WCN icon
613
Waste Connections
WCN
$46B
$4K ﹤0.01%
+147
New +$4K
WTS icon
614
Watts Water Technologies
WTS
$9.39B
$4K ﹤0.01%
+68
New +$4K
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+38
New +$4K
NATI
616
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+111
New +$4K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+73
New +$4K
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+66
New +$4K
CEL
619
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
+255
New +$4K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+270
New +$4K
SDRL
621
DELISTED
Seadrill Limited Common Stock
SDRL
0
-$5K
PIR
622
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
+9
New +$4K
SE
623
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
126
-100
-44% -$3.18K
N
624
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
+40
New +$4K
FEIC
625
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
+48
New +$4K