LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$3K ﹤0.01%
60
DVN icon
652
Devon Energy
DVN
$21.8B
$3K ﹤0.01%
44
FAX
653
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
IVR icon
654
Invesco Mortgage Capital
IVR
$521M
$3K ﹤0.01%
20
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.99B
$3K ﹤0.01%
63
LOPE icon
656
Grand Canyon Education
LOPE
$5.77B
$3K ﹤0.01%
63
MIDD icon
657
Middleby
MIDD
$7.03B
$3K ﹤0.01%
30
-72
-71% -$7.2K
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$3.75B
$3K ﹤0.01%
100
MXF
659
Mexico Fund
MXF
$266M
$3K ﹤0.01%
125
O icon
660
Realty Income
O
$54.4B
$3K ﹤0.01%
72
ON icon
661
ON Semiconductor
ON
$19.9B
$3K ﹤0.01%
308
OSK icon
662
Oshkosh
OSK
$8.7B
$3K ﹤0.01%
52
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3K ﹤0.01%
76
TIP icon
664
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
30
TRIB
665
Trinity Biotech
TRIB
$4.1M
$3K ﹤0.01%
35
WCC icon
666
WESCO International
WCC
$10.3B
$3K ﹤0.01%
37
ELGX
667
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
-22
-28% -$1.14K
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+360
New +$3K
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
32
ROC
671
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
0
-$7K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
33
-6
-15% -$545
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
59
FCX icon
675
Freeport-McMoran
FCX
$63B
$2K ﹤0.01%
85
-30
-26% -$706