LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$1.37M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67

Top Sells

1
BA icon
Boeing
BA
$6.74M
2
ADBE icon
Adobe
ADBE
$3.4M
3
AMZN icon
Amazon
AMZN
$3.28M
4
FAST icon
Fastenal
FAST
$2.76M
5
WHR icon
Whirlpool
WHR
$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
651
Cadence Design Systems
CDNS
$95.5B
$5K ﹤0.01% 126
CRL icon
652
Charles River Laboratories
CRL
$8.04B
$5K ﹤0.01% 48
DDD icon
653
3D Systems Corporation
DDD
$295M
$5K ﹤0.01% 360
PSCM icon
654
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
$5K ﹤0.01% +96 New +$5K
SYF icon
655
Synchrony
SYF
$28.4B
$5K ﹤0.01% 140
UHS icon
656
Universal Health Services
UHS
$11.6B
$5K ﹤0.01% 49
WHLR
657
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$5K ﹤0.01% 1,259 -1,000 -44% -$3.97K
XEL icon
658
Xcel Energy
XEL
$42.8B
$5K ﹤0.01% 120
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01% 52
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01% 107
FMS icon
661
Fresenius Medical Care
FMS
$15.1B
$4K ﹤0.01% 75
ILF icon
662
iShares Latin America 40 ETF
ILF
$1.76B
$4K ﹤0.01% 150
ALK icon
663
Alaska Air
ALK
$7.24B
$4K ﹤0.01% 58
CC icon
664
Chemours
CC
$2.31B
$4K ﹤0.01% 80
CI icon
665
Cigna
CI
$80.3B
$4K ﹤0.01% +21 New +$4K
PCG icon
666
PG&E
PCG
$33.6B
$4K ﹤0.01% 100 -31 -24% -$1.24K
SPGI icon
667
S&P Global
SPGI
$167B
$4K ﹤0.01% 20
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01% 33
BMS
669
DELISTED
Bemis
BMS
$4K ﹤0.01% 100
DCM
670
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01% 152 -32 -17% -$842
ALKS icon
671
Alkermes
ALKS
$4.78B
$3K ﹤0.01% 79
DAN icon
672
Dana Inc
DAN
$2.64B
$3K ﹤0.01% 140
MRVL icon
673
Marvell Technology
MRVL
$54.2B
$3K ﹤0.01% 140
SBRA icon
674
Sabra Healthcare REIT
SBRA
$4.58B
$3K ﹤0.01% 128
ASIX icon
675
AdvanSix
ASIX
$576M
$2K ﹤0.01% 52