LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
626
Nucor
NUE
$33B
$4K ﹤0.01%
76
NWSA icon
627
News Corp Class A
NWSA
$16.8B
$4K ﹤0.01%
276
-277
-50% -$4.01K
O icon
628
Realty Income
O
$53.7B
$4K ﹤0.01%
72
ON icon
629
ON Semiconductor
ON
$19.8B
$4K ﹤0.01%
308
ORLY icon
630
O'Reilly Automotive
ORLY
$90.3B
$4K ﹤0.01%
300
-285
-49% -$3.8K
PCAR icon
631
PACCAR
PCAR
$51.2B
$4K ﹤0.01%
+89
New +$4K
PKX icon
632
POSCO
PKX
$15.4B
$4K ﹤0.01%
67
PWR icon
633
Quanta Services
PWR
$55.9B
$4K ﹤0.01%
157
RWO icon
634
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4K ﹤0.01%
90
-7,510
-99% -$334K
THC icon
635
Tenet Healthcare
THC
$16.9B
$4K ﹤0.01%
85
VTRS icon
636
Viatris
VTRS
$12.2B
$4K ﹤0.01%
70
WTRE icon
637
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$4K ﹤0.01%
125
WTS icon
638
Watts Water Technologies
WTS
$9.43B
$4K ﹤0.01%
68
INVX
639
Innovex International, Inc.
INVX
$1.13B
$4K ﹤0.01%
59
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
-2,500
-93% -$50K
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
147
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
120
-3,810
-97% -$127K
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
58
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+63
New +$4K
STJ
645
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+54
New +$4K
N
646
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40
AWF
647
AllianceBernstein Global High Income Fund
AWF
$973M
$3K ﹤0.01%
245
CPRI icon
648
Capri Holdings
CPRI
$2.45B
$3K ﹤0.01%
39
-40
-51% -$3.08K
CVE icon
649
Cenovus Energy
CVE
$28.8B
$3K ﹤0.01%
150
DEM icon
650
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$3K ﹤0.01%
60