LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
100
AEIS icon
602
Advanced Energy
AEIS
$5.84B
$3K ﹤0.01%
100
ALLY icon
603
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
140
BBVA icon
604
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3K ﹤0.01%
426
-9
-2% -$63
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3K ﹤0.01%
63
EL icon
606
Estee Lauder
EL
$31.9B
$3K ﹤0.01%
27
EVI icon
607
EVI Industries
EVI
$356M
$3K ﹤0.01%
800
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$15.7B
$3K ﹤0.01%
73
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$684M
$3K ﹤0.01%
83
HST icon
610
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
206
HUBB icon
611
Hubbell
HUBB
$23.2B
$3K ﹤0.01%
30
LECO icon
612
Lincoln Electric
LECO
$13.2B
$3K ﹤0.01%
51
LULU icon
613
lululemon athletica
LULU
$19.6B
$3K ﹤0.01%
40
LUMN icon
614
Lumen
LUMN
$5.78B
$3K ﹤0.01%
97
MIDD icon
615
Middleby
MIDD
$7.03B
$3K ﹤0.01%
30
MMS icon
616
Maximus
MMS
$4.93B
$3K ﹤0.01%
65
NUE icon
617
Nucor
NUE
$32.4B
$3K ﹤0.01%
60
ON icon
618
ON Semiconductor
ON
$19.9B
$3K ﹤0.01%
308
PRU icon
619
Prudential Financial
PRU
$37.1B
$3K ﹤0.01%
42
UNFI icon
620
United Natural Foods
UNFI
$1.74B
$3K ﹤0.01%
75
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3K ﹤0.01%
57
VYX icon
622
NCR Voyix
VYX
$1.79B
$3K ﹤0.01%
163
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
57
GWR
624
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
ADGE
625
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
9,315