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
DVN icon
651
Devon Energy
DVN
$21.8B
$1K ﹤0.01%
44
EOG icon
652
EOG Resources
EOG
$64.2B
$1K ﹤0.01%
20
RYAM icon
653
Rayonier Advanced Materials
RYAM
$403M
$1K ﹤0.01%
150
SJM icon
654
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
6
THC icon
655
Tenet Healthcare
THC
$17B
$1K ﹤0.01%
42
TTEK icon
656
Tetra Tech
TTEK
$9.38B
$1K ﹤0.01%
140
UNIT
657
Uniti Group
UNIT
$1.79B
$1K ﹤0.01%
42
CS
658
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
101
-104
-51% -$1.03K
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
TLN
660
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
81
PXG
661
DELISTED
PHOENIX FOOTWEAR GROUP INC COM NEW
PXG
$1K ﹤0.01%
2,000
VNR
662
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
AA icon
663
Alcoa
AA
$8.1B
-416
Closed -$10K
AFG icon
664
American Financial Group
AFG
$11.5B
-100
Closed -$7K
ARW icon
665
Arrow Electronics
ARW
$6.49B
-1,000
Closed -$54K
AVNT icon
666
Avient
AVNT
$3.47B
-100
Closed -$3K
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-135
Closed -$11K
BSV icon
668
Vanguard Short-Term Bond ETF
BSV
$38.4B
-155
Closed -$12K
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-200
Closed -$3K
ECON icon
670
Columbia Emerging Markets Consumer ETF
ECON
$223M
-1,560
Closed -$33K
EFAV icon
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
-53
Closed -$3K
EFR
672
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
-2,288
Closed -$28K
GEN icon
673
Gen Digital
GEN
$18.4B
-65
Closed -$1K
GNR icon
674
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
-350
Closed -$11K
GT icon
675
Goodyear
GT
$2.45B
-150
Closed -$5K