LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
165
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
135
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
31
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
CPHD
607
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
93
SNDK
608
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
75
TRAK
609
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
129
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
165
SBNY
611
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
OSIR
612
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
291
AGNC icon
613
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
+171
New +$4K
ALB icon
614
Albemarle
ALB
$8.72B
$4K ﹤0.01%
+79
New +$4K
AMAT icon
615
Applied Materials
AMAT
$130B
$4K ﹤0.01%
+157
New +$4K
AVNT icon
616
Avient
AVNT
$3.38B
$4K ﹤0.01%
100
-142
-59% -$5.68K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$4K ﹤0.01%
440
CDNS icon
618
Cadence Design Systems
CDNS
$92.6B
$4K ﹤0.01%
211
ETR icon
619
Entergy
ETR
$39.4B
$4K ﹤0.01%
+98
New +$4K
HST icon
620
Host Hotels & Resorts
HST
$12.1B
$4K ﹤0.01%
206
IMO icon
621
Imperial Oil
IMO
$46.6B
$4K ﹤0.01%
91
IYR icon
622
iShares US Real Estate ETF
IYR
$3.63B
$4K ﹤0.01%
52
J icon
623
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
115
MMS icon
624
Maximus
MMS
$4.95B
$4K ﹤0.01%
65
MMU
625
Western Asset Managed Municipals Fund
MMU
$565M
$4K ﹤0.01%
280