LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
CPHD
627
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
93
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
DCM
629
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
APH icon
630
Amphenol
APH
$143B
$2K ﹤0.01%
144
BF.B icon
631
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
63
BG icon
632
Bunge Global
BG
$16.9B
$2K ﹤0.01%
37
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$10.7B
$2K ﹤0.01%
19
CC icon
634
Chemours
CC
$2.5B
$2K ﹤0.01%
340
-290
-46% -$1.71K
COR icon
635
Cencora
COR
$57.9B
$2K ﹤0.01%
20
CPRI icon
636
Capri Holdings
CPRI
$2.54B
$2K ﹤0.01%
39
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$724M
$2K ﹤0.01%
100
-151
-60% -$3.02K
EXP icon
638
Eagle Materials
EXP
$7.71B
$2K ﹤0.01%
31
IMO icon
639
Imperial Oil
IMO
$44.5B
$2K ﹤0.01%
45
-46
-51% -$2.04K
INDA icon
640
iShares MSCI India ETF
INDA
$9.3B
$2K ﹤0.01%
67
-1,683
-96% -$50.2K
NL icon
641
NL Industries
NL
$299M
$2K ﹤0.01%
1,000
UAA icon
642
Under Armour
UAA
$2.16B
$2K ﹤0.01%
44
MTUS icon
643
Metallus
MTUS
$704M
$2K ﹤0.01%
181
CAJ
644
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
LMIA
646
DELISTED
LMI Aerospace Inc
LMIA
$2K ﹤0.01%
200
ADT
647
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
NQI
648
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
AKAM icon
649
Akamai
AKAM
$11.2B
$1K ﹤0.01%
25
ANF icon
650
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
+35
New +$1K