LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$73.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOL icon
626
Toll Brothers
TOL
$14.2B
$9K ﹤0.01%
+250
New +$9K
TROW icon
627
T Rowe Price
TROW
$23.3B
$9K ﹤0.01%
139
UHS icon
628
Universal Health Services
UHS
$12B
$9K ﹤0.01%
74
WEC icon
629
WEC Energy
WEC
$35.3B
$9K ﹤0.01%
+150
New +$9K
MTUS icon
630
Metallus
MTUS
$696M
$9K ﹤0.01%
451
+270
+149% +$5.39K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
FCE.A
632
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
COL
633
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+90
New +$9K
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+225
New +$9K
TSS
635
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
164
AMX icon
636
America Movil
AMX
$60.9B
$8K ﹤0.01%
540
-250
-32% -$3.7K
BF.B icon
637
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
+266
New +$8K
CHTR icon
638
Charter Communications
CHTR
$35.9B
$8K ﹤0.01%
+24
New +$8K
DBI icon
639
Designer Brands
DBI
$226M
$8K ﹤0.01%
380
FFIV icon
640
F5
FFIV
$19.2B
$8K ﹤0.01%
55
IGE icon
641
iShares North American Natural Resources ETF
IGE
$624M
$8K ﹤0.01%
+235
New +$8K
IYK icon
642
iShares US Consumer Staples ETF
IYK
$1.34B
$8K ﹤0.01%
210
SCI icon
643
Service Corp International
SCI
$11.2B
$8K ﹤0.01%
246
UFPT icon
644
UFP Technologies
UFPT
$1.57B
$8K ﹤0.01%
300
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+150
New +$8K
VAL
646
DELISTED
Valspar
VAL
$8K ﹤0.01%
70
AAP icon
647
Advance Auto Parts
AAP
$3.64B
$7K ﹤0.01%
50
AEIS icon
648
Advanced Energy
AEIS
$5.97B
$7K ﹤0.01%
100
AME icon
649
Ametek
AME
$44B
$7K ﹤0.01%
126
AMN icon
650
AMN Healthcare
AMN
$717M
$7K ﹤0.01%
+165
New +$7K