LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEIC
626
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
AUXL
627
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
145
THI
628
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
45
SBNY
629
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
39
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
39
+2
+5% +$205
OSIR
631
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4K ﹤0.01%
+291
New +$4K
AWF
632
AllianceBernstein Global High Income Fund
AWF
$969M
$3K ﹤0.01%
+245
New +$3K
DDD icon
633
3D Systems Corporation
DDD
$269M
$3K ﹤0.01%
59
-22
-27% -$1.12K
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$3K ﹤0.01%
+60
New +$3K
DVN icon
635
Devon Energy
DVN
$21.8B
$3K ﹤0.01%
44
EMLC icon
636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3K ﹤0.01%
+59
New +$3K
FAX
637
abrdn Asia-Pacific Income Fund
FAX
$684M
$3K ﹤0.01%
83
GF
638
New Germany Fund
GF
$186M
$3K ﹤0.01%
150
IVR icon
639
Invesco Mortgage Capital
IVR
$521M
$3K ﹤0.01%
+20
New +$3K
LOPE icon
640
Grand Canyon Education
LOPE
$5.77B
$3K ﹤0.01%
63
-60
-49% -$2.86K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$3.77B
$3K ﹤0.01%
100
-1,000
-91% -$30K
MMS icon
642
Maximus
MMS
$4.93B
$3K ﹤0.01%
65
-63
-49% -$2.91K
MXF
643
Mexico Fund
MXF
$265M
$3K ﹤0.01%
125
O icon
644
Realty Income
O
$54.4B
$3K ﹤0.01%
+72
New +$3K
ON icon
645
ON Semiconductor
ON
$19.9B
$3K ﹤0.01%
308
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3K ﹤0.01%
+76
New +$3K
ROST icon
647
Ross Stores
ROST
$48.7B
$3K ﹤0.01%
90
SSL icon
648
Sasol
SSL
$4.38B
$3K ﹤0.01%
51
TIP icon
649
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
30
TRIB
650
Trinity Biotech
TRIB
$4.1M
$3K ﹤0.01%
35