LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAC icon
651
Enerpac Tool Group
EPAC
$2.29B
$3K ﹤0.01%
138
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
GF
653
New Germany Fund
GF
$187M
$3K ﹤0.01%
187
+37
+25% +$594
IVR icon
654
Invesco Mortgage Capital
IVR
$521M
$3K ﹤0.01%
20
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3K ﹤0.01%
17
LECO icon
656
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
51
MIDD icon
657
Middleby
MIDD
$7.03B
$3K ﹤0.01%
30
MXF
658
Mexico Fund
MXF
$266M
$3K ﹤0.01%
125
OSK icon
659
Oshkosh
OSK
$8.7B
$3K ﹤0.01%
52
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3K ﹤0.01%
76
PRU icon
661
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
42
SLYV icon
662
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3K ﹤0.01%
48
-48
-50% -$3K
TIP icon
663
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
30
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3K ﹤0.01%
57
-1,998
-97% -$105K
WCC icon
665
WESCO International
WCC
$10.3B
$3K ﹤0.01%
37
CAJ
666
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
74
SDRL
667
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
-5
-83% -$15K
ELGX
668
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
360
NQU
670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
+225
New +$3K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
0
-$3K
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
-2
-6% -$194
DCM
673
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
59
EWH icon
675
iShares MSCI Hong Kong ETF
EWH
$724M
$2K ﹤0.01%
100
-3,140
-97% -$62.8K