LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
601
Edison International
EIX
$21B
-1,500
Closed -$108K
EOG icon
602
EOG Resources
EOG
$66.4B
-20
Closed -$1K
ERIC icon
603
Ericsson
ERIC
$26.5B
-484
Closed -$5K
EVI icon
604
EVI Industries
EVI
$356M
-800
Closed -$3K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$15.4B
-73
Closed -$3K
FI icon
606
Fiserv
FI
$74B
-120
Closed -$6K
FLR icon
607
Fluor
FLR
$6.7B
-162
Closed -$9K
GME icon
608
GameStop
GME
$10B
-2,504
Closed -$20K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.25B
-135,772
Closed -$3.25M
HTGC icon
610
Hercules Capital
HTGC
$3.52B
-3,000
Closed -$36K
IMO icon
611
Imperial Oil
IMO
$44.5B
-45
Closed -$2K
INDA icon
612
iShares MSCI India ETF
INDA
$9.28B
-67
Closed -$2K
ITT icon
613
ITT
ITT
$13.4B
-2,000
Closed -$74K
J icon
614
Jacobs Solutions
J
$17.2B
-115
Closed -$4K
KKR icon
615
KKR & Co
KKR
$122B
-3,000
Closed -$44K
LECO icon
616
Lincoln Electric
LECO
$13.5B
-51
Closed -$3K
LVS icon
617
Las Vegas Sands
LVS
$37.8B
-124
Closed -$6K
MAS icon
618
Masco
MAS
$15.5B
-12,000
Closed -$377K
MD icon
619
Pediatrix Medical
MD
$1.48B
-161
Closed -$10K
MGA icon
620
Magna International
MGA
$12.8B
-2,000
Closed -$86K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-83
Closed -$8K
MPC icon
622
Marathon Petroleum
MPC
$54.4B
-121
Closed -$4K
MS.PRI icon
623
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
-2,837
Closed -$74K
NEOG icon
624
Neogen
NEOG
$1.25B
-675
Closed -$13K
NOK icon
625
Nokia
NOK
$24.7B
-3,667
Closed -$22K