LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+43
New +$5K
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
31
TLN
603
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+307
New +$5K
DISCA
604
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
165
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
200
CEM
606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
+43
New +$5K
AVNT icon
607
Avient
AVNT
$3.47B
$4K ﹤0.01%
100
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$4K ﹤0.01%
440
CDNS icon
609
Cadence Design Systems
CDNS
$98.6B
$4K ﹤0.01%
211
CE icon
610
Celanese
CE
$4.89B
$4K ﹤0.01%
+60
New +$4K
HST icon
611
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
206
IMO icon
612
Imperial Oil
IMO
$44.5B
$4K ﹤0.01%
91
J icon
613
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
115
MMS icon
614
Maximus
MMS
$4.93B
$4K ﹤0.01%
65
MSI icon
615
Motorola Solutions
MSI
$79.6B
$4K ﹤0.01%
71
NWSA icon
616
News Corp Class A
NWSA
$16.9B
$4K ﹤0.01%
276
ON icon
617
ON Semiconductor
ON
$19.9B
$4K ﹤0.01%
308
PANW icon
618
Palo Alto Networks
PANW
$132B
$4K ﹤0.01%
+132
New +$4K
PRU icon
619
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
42
RMD icon
620
ResMed
RMD
$40.9B
$4K ﹤0.01%
72
ROST icon
621
Ross Stores
ROST
$49.6B
$4K ﹤0.01%
90
RWO icon
622
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4K ﹤0.01%
90
XEL icon
623
Xcel Energy
XEL
$42.4B
$4K ﹤0.01%
120
-255
-68% -$8.5K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
57
-62
-52% -$4.35K
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55