LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
626
ResMed
RMD
$40.9B
$4K ﹤0.01%
72
SNCR icon
627
Synchronoss Technologies
SNCR
$65.4M
$4K ﹤0.01%
11
THC icon
628
Tenet Healthcare
THC
$17.4B
$4K ﹤0.01%
85
TRIB
629
Trinity Biotech
TRIB
$4.1M
$4K ﹤0.01%
35
WTS icon
630
Watts Water Technologies
WTS
$9.21B
$4K ﹤0.01%
68
WU icon
631
Western Union
WU
$2.79B
$4K ﹤0.01%
257
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
66
AIG.WS
633
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
139
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
0
-$4K
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
31
CPHD
636
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
FEIC
637
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
LTM
638
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
89
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
$4K ﹤0.01%
49
CBST
640
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
59
BGS icon
641
B&G Foods
BGS
$366M
$3K ﹤0.01%
87
-84
-49% -$2.9K
CBRL icon
642
Cracker Barrel
CBRL
$1.12B
$3K ﹤0.01%
+34
New +$3K
CVLT icon
643
Commault Systems
CVLT
$8.23B
$3K ﹤0.01%
57
DVN icon
644
Devon Energy
DVN
$21.8B
$3K ﹤0.01%
44
FAX
645
abrdn Asia-Pacific Income Fund
FAX
$684M
$3K ﹤0.01%
83
FOSL icon
646
Fossil Group
FOSL
$159M
$3K ﹤0.01%
29
GF
647
New Germany Fund
GF
$186M
$3K ﹤0.01%
150
MIDD icon
648
Middleby
MIDD
$7.03B
$3K ﹤0.01%
34
-68
-67% -$6K
MSM icon
649
MSC Industrial Direct
MSM
$5.12B
$3K ﹤0.01%
32
ON icon
650
ON Semiconductor
ON
$19.9B
$3K ﹤0.01%
308