LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
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
+$667M
Cap. Flow
+$74.2M
Cap. Flow %
11.12%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
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
BBWI icon
651
Bath & Body Works
BBWI
$6.18B
$7K ﹤0.01% 150
BHLB icon
652
Berkshire Hills Bancorp
BHLB
$1.21B
$7K ﹤0.01% +200 New +$7K
CDNS icon
653
Cadence Design Systems
CDNS
$95.5B
$7K ﹤0.01% 211
EBAY icon
654
eBay
EBAY
$41.4B
$7K ﹤0.01% +200 New +$7K
EXR icon
655
Extra Space Storage
EXR
$30.5B
$7K ﹤0.01% +90 New +$7K
HOLX icon
656
Hologic
HOLX
$14.9B
$7K ﹤0.01% 162
HXL icon
657
Hexcel
HXL
$5.02B
$7K ﹤0.01% 124
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7K ﹤0.01% +38 New +$7K
LHX icon
659
L3Harris
LHX
$51.9B
$7K ﹤0.01% +60 New +$7K
LRCX icon
660
Lam Research
LRCX
$127B
$7K ﹤0.01% 54
OPCH icon
661
Option Care Health
OPCH
$4.65B
$7K ﹤0.01% 4,000
PGF icon
662
Invesco Financial Preferred ETF
PGF
$793M
$7K ﹤0.01% 361
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7K ﹤0.01% 182
XTL icon
664
SPDR S&P Telecom ETF
XTL
$147M
$7K ﹤0.01% 105
WBC
665
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01% 61
WPZ
666
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01% 173
NL icon
667
NL Industries
NL
$320M
$6K ﹤0.01% 1,000
ALLE icon
668
Allegion
ALLE
$14.6B
$6K ﹤0.01% 86
BC icon
669
Brunswick
BC
$4.15B
$6K ﹤0.01% 96
BEN icon
670
Franklin Resources
BEN
$13.3B
$6K ﹤0.01% +150 New +$6K
EQNR icon
671
Equinor
EQNR
$62.1B
$6K ﹤0.01% +375 New +$6K
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$1.56B
$6K ﹤0.01% 700
TBHC
673
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$6K ﹤0.01% +515 New +$6K
MSI icon
674
Motorola Solutions
MSI
$78.7B
$6K ﹤0.01% 71
MT icon
675
ArcelorMittal
MT
$25.4B
$6K ﹤0.01% +700 New +$6K