LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
COL
627
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
90
ADEA icon
628
Adeia
ADEA
$1.68B
$8K ﹤0.01%
1,058
AME icon
629
Ametek
AME
$43.3B
$8K ﹤0.01%
126
BBWI icon
630
Bath & Body Works
BBWI
$5.82B
$8K ﹤0.01%
186
CHTR icon
631
Charter Communications
CHTR
$36B
$8K ﹤0.01%
24
FLR icon
632
Fluor
FLR
$6.58B
$8K ﹤0.01%
175
HAS icon
633
Hasbro
HAS
$11B
$8K ﹤0.01%
68
-160
-70% -$18.8K
SCI icon
634
Service Corp International
SCI
$11.1B
$8K ﹤0.01%
246
SXC icon
635
SunCoke Energy
SXC
$639M
$8K ﹤0.01%
705
UFPT icon
636
UFP Technologies
UFPT
$1.57B
$8K ﹤0.01%
300
ZTS icon
637
Zoetis
ZTS
$66.4B
$8K ﹤0.01%
+125
New +$8K
TGEN
638
Tecogen Inc.
TGEN
$197M
$8K ﹤0.01%
+2,356
New +$8K
ALLE icon
639
Allegion
ALLE
$14.6B
$7K ﹤0.01%
86
BBT
640
Beacon Financial Corporation
BBT
$2.22B
$7K ﹤0.01%
200
DBI icon
641
Designer Brands
DBI
$215M
$7K ﹤0.01%
380
EBAY icon
642
eBay
EBAY
$42.2B
$7K ﹤0.01%
200
HXL icon
643
Hexcel
HXL
$5B
$7K ﹤0.01%
124
IGE icon
644
iShares North American Natural Resources ETF
IGE
$612M
$7K ﹤0.01%
235
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$7K ﹤0.01%
152
NL icon
646
NL Industries
NL
$296M
$7K ﹤0.01%
1,000
PGF icon
647
Invesco Financial Preferred ETF
PGF
$811M
$7K ﹤0.01%
361
SPHD icon
648
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7K ﹤0.01%
182
XTL icon
649
SPDR S&P Telecom ETF
XTL
$150M
$7K ﹤0.01%
105
MTUS icon
650
Metallus
MTUS
$683M
$7K ﹤0.01%
451