LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
676
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
126
-85
-40% -$2.7K
DXC icon
677
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
+62
New +$4K
FMS icon
678
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
75
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4K ﹤0.01%
200
HOLX icon
680
Hologic
HOLX
$14.8B
$4K ﹤0.01%
82
-80
-49% -$3.9K
IGOV icon
681
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4K ﹤0.01%
80
KN icon
682
Knowles
KN
$1.85B
$4K ﹤0.01%
240
MMS icon
683
Maximus
MMS
$4.97B
$4K ﹤0.01%
65
VYX icon
684
NCR Voyix
VYX
$1.84B
$4K ﹤0.01%
163
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
-28
-46% -$3.39K
ILG
686
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
142
CHL
687
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
-100
-57% -$5.33K
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
DELL icon
689
Dell
DELL
$84.4B
$3K ﹤0.01%
178
-563
-76% -$9.49K
E icon
690
ENI
E
$51.3B
$3K ﹤0.01%
95
-405
-81% -$12.8K
FAX
691
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
HAIN icon
692
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
66
-64
-49% -$2.91K
SPGI icon
693
S&P Global
SPGI
$164B
$3K ﹤0.01%
+20
New +$3K
TDC icon
694
Teradata
TDC
$1.99B
$3K ﹤0.01%
100
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
SBNY
697
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
107
ASIX icon
699
AdvanSix
ASIX
$569M
$2K ﹤0.01%
62
-36
-37% -$1.16K
EWA icon
700
iShares MSCI Australia ETF
EWA
$1.53B
$2K ﹤0.01%
100