LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
601
Globe Life
GL
$11.4B
$5K ﹤0.01%
+90
New +$5K
HST icon
602
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
206
LBTYK icon
603
Liberty Global Class C
LBTYK
$4B
$5K ﹤0.01%
138
MSI icon
604
Motorola Solutions
MSI
$79.6B
$5K ﹤0.01%
71
PLD icon
605
Prologis
PLD
$104B
$5K ﹤0.01%
111
SLYV icon
606
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5K ﹤0.01%
96
VYX icon
607
NCR Voyix
VYX
$1.79B
$5K ﹤0.01%
253
-13
-5% -$257
WU icon
608
Western Union
WU
$2.79B
$5K ﹤0.01%
257
INVX
609
Innovex International, Inc.
INVX
$1.12B
$5K ﹤0.01%
59
CS
610
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
205
XLNX
611
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
104
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
31
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
CPHD
615
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
93
AUXL
616
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5K ﹤0.01%
145
SBNY
617
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
OSIR
618
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
291
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
144
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$4K ﹤0.01%
440
CDNS icon
621
Cadence Design Systems
CDNS
$98.6B
$4K ﹤0.01%
211
CGNX icon
622
Cognex
CGNX
$7.45B
$4K ﹤0.01%
214
EPAC icon
623
Enerpac Tool Group
EPAC
$2.22B
$4K ﹤0.01%
138
EWA icon
624
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
165
HOLX icon
625
Hologic
HOLX
$14.8B
$4K ﹤0.01%
162