LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
601
Xcel Energy
XEL
$43B
$4K ﹤0.01%
120
CEM
602
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
44
+1
+2% +$91
TWX
603
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
60
-83
-58% -$5.53K
CPHD
604
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
FNFG
605
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
360
SNDK
606
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
75
TRAK
607
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
66
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
165
ALLY icon
609
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
140
AVNT icon
610
Avient
AVNT
$3.45B
$3K ﹤0.01%
100
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3K ﹤0.01%
435
-5
-1% -$34
BG icon
612
Bunge Global
BG
$16.9B
$3K ﹤0.01%
37
GF
613
New Germany Fund
GF
$184M
$3K ﹤0.01%
187
HST icon
614
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
206
IMO icon
615
Imperial Oil
IMO
$44.4B
$3K ﹤0.01%
91
MIDD icon
616
Middleby
MIDD
$7.32B
$3K ﹤0.01%
30
NL icon
617
NL Industries
NL
$311M
$3K ﹤0.01%
1,000
NWSA icon
618
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
276
ON icon
619
ON Semiconductor
ON
$20.1B
$3K ﹤0.01%
308
PRU icon
620
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
42
TIP icon
621
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
30
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
57
VTRS icon
623
Viatris
VTRS
$12.2B
$3K ﹤0.01%
70
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
57
HOLI
625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
200