LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
YHOO
627
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
120
-91
-43% -$2.28K
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
STJ
629
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
SLH
630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
55
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
$3K ﹤0.01%
30
DCM
632
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$11.1B
$2K ﹤0.01%
19
CPRI icon
634
Capri Holdings
CPRI
$2.53B
$2K ﹤0.01%
39
CVE icon
635
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
150
DVN icon
636
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
44
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
FAX
638
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
83
IWO icon
639
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
17
KF
640
Korea Fund
KF
$116M
$2K ﹤0.01%
56
LUMN icon
641
Lumen
LUMN
$4.87B
$2K ﹤0.01%
+97
New +$2K
MXF
642
Mexico Fund
MXF
$265M
$2K ﹤0.01%
125
NUE icon
643
Nucor
NUE
$33.8B
$2K ﹤0.01%
60
PWR icon
644
Quanta Services
PWR
$55.5B
$2K ﹤0.01%
72
THC icon
645
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
42
VYX icon
646
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
163
MTUS icon
647
Metallus
MTUS
$713M
$2K ﹤0.01%
181
CAJ
648
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
284