LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMO icon
626
Imperial Oil
IMO
$44.5B
$4K ﹤0.01%
91
IYR icon
627
iShares US Real Estate ETF
IYR
$3.74B
$4K ﹤0.01%
52
J icon
628
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
115
LECO icon
629
Lincoln Electric
LECO
$13.4B
$4K ﹤0.01%
51
LYB icon
630
LyondellBasell Industries
LYB
$17.6B
$4K ﹤0.01%
53
MMS icon
631
Maximus
MMS
$4.98B
$4K ﹤0.01%
65
MMU
632
Western Asset Managed Municipals Fund
MMU
$559M
$4K ﹤0.01%
280
NUE icon
633
Nucor
NUE
$33.1B
$4K ﹤0.01%
76
PKX icon
634
POSCO
PKX
$15.4B
$4K ﹤0.01%
67
PRU icon
635
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
42
PWR icon
636
Quanta Services
PWR
$56B
$4K ﹤0.01%
157
RMD icon
637
ResMed
RMD
$40.9B
$4K ﹤0.01%
72
ROST icon
638
Ross Stores
ROST
$49.6B
$4K ﹤0.01%
90
THC icon
639
Tenet Healthcare
THC
$17B
$4K ﹤0.01%
85
VTRS icon
640
Viatris
VTRS
$12.2B
$4K ﹤0.01%
+70
New +$4K
WCN icon
641
Waste Connections
WCN
$45.9B
$4K ﹤0.01%
147
WTRE icon
642
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$4K ﹤0.01%
125
WTS icon
643
Watts Water Technologies
WTS
$9.47B
$4K ﹤0.01%
68
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
135
WMGI
645
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
147
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
100
N
647
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40
ANN
648
DELISTED
ANN INC
ANN
$4K ﹤0.01%
116
AWF
649
AllianceBernstein Global High Income Fund
AWF
$974M
$3K ﹤0.01%
245
CVE icon
650
Cenovus Energy
CVE
$28.8B
$3K ﹤0.01%
150