LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
601
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+116
New +$11K
GMZ
602
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
143
ADEA icon
603
Adeia
ADEA
$1.69B
$10K ﹤0.01%
+1,058
New +$10K
ALK icon
604
Alaska Air
ALK
$7.28B
$10K ﹤0.01%
110
ANF icon
605
Abercrombie & Fitch
ANF
$4.49B
$10K ﹤0.01%
835
+800
+2,286% +$9.58K
COLM icon
606
Columbia Sportswear
COLM
$3.09B
$10K ﹤0.01%
164
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$10K ﹤0.01%
475
HWM icon
608
Howmet Aerospace
HWM
$71.8B
$10K ﹤0.01%
+486
New +$10K
PKE icon
609
Park Aerospace
PKE
$380M
$10K ﹤0.01%
+575
New +$10K
SCHH icon
610
Schwab US REIT ETF
SCHH
$8.38B
$10K ﹤0.01%
500
TAP icon
611
Molson Coors Class B
TAP
$9.96B
$10K ﹤0.01%
+100
New +$10K
VREX icon
612
Varex Imaging
VREX
$484M
$10K ﹤0.01%
+300
New +$10K
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
PEGI
614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
+475
New +$10K
CBB
615
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
547
CHL
616
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
175
ALKS icon
617
Alkermes
ALKS
$4.94B
$9K ﹤0.01%
157
AVNS icon
618
Avanos Medical
AVNS
$590M
$9K ﹤0.01%
245
CGNX icon
619
Cognex
CGNX
$7.55B
$9K ﹤0.01%
214
CRH icon
620
CRH
CRH
$75.4B
$9K ﹤0.01%
270
FLR icon
621
Fluor
FLR
$6.72B
$9K ﹤0.01%
+175
New +$9K
GLRE icon
622
Greenlight Captial
GLRE
$436M
$9K ﹤0.01%
+400
New +$9K
PJP icon
623
Invesco Pharmaceuticals ETF
PJP
$266M
$9K ﹤0.01%
150
RPM icon
624
RPM International
RPM
$16.2B
$9K ﹤0.01%
166
SMG icon
625
ScottsMiracle-Gro
SMG
$3.64B
$9K ﹤0.01%
100