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
EHC icon
601
Encompass Health
EHC
$12.6B
$4K ﹤0.01%
148
EPAC icon
602
Enerpac Tool Group
EPAC
$2.22B
$4K ﹤0.01%
138
EWA icon
603
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
165
FCX icon
604
Freeport-McMoran
FCX
$63B
$4K ﹤0.01%
+115
New +$4K
HOLX icon
605
Hologic
HOLX
$14.8B
$4K ﹤0.01%
162
HST icon
606
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
206
IMO icon
607
Imperial Oil
IMO
$45.6B
$4K ﹤0.01%
91
IYR icon
608
iShares US Real Estate ETF
IYR
$3.61B
$4K ﹤0.01%
+52
New +$4K
LECO icon
609
Lincoln Electric
LECO
$13.2B
$4K ﹤0.01%
51
LPLA icon
610
LPL Financial
LPLA
$27.2B
$4K ﹤0.01%
77
MMU
611
Western Asset Managed Municipals Fund
MMU
$560M
$4K ﹤0.01%
+280
New +$4K
MSI icon
612
Motorola Solutions
MSI
$79.6B
$4K ﹤0.01%
71
NUE icon
613
Nucor
NUE
$32.4B
$4K ﹤0.01%
+76
New +$4K
PLD icon
614
Prologis
PLD
$104B
$4K ﹤0.01%
+111
New +$4K
PRU icon
615
Prudential Financial
PRU
$37.1B
$4K ﹤0.01%
42
RMD icon
616
ResMed
RMD
$40.9B
$4K ﹤0.01%
72
WTRE icon
617
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$4K ﹤0.01%
+125
New +$4K
WTS icon
618
Watts Water Technologies
WTS
$9.21B
$4K ﹤0.01%
68
WU icon
619
Western Union
WU
$2.79B
$4K ﹤0.01%
257
XLNX
620
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
104
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
135
WMGI
622
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
147
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
31
CPHD
624
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
N
625
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40