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
EWA icon
676
iShares MSCI Australia ETF
EWA
$1.54B
$2K ﹤0.01% 100
FAX
677
abrdn Asia-Pacific Income Fund
FAX
$675M
$2K ﹤0.01% 500
HOG icon
678
Harley-Davidson
HOG
$3.54B
$2K ﹤0.01% 50 -2,265 -98% -$90.6K
PKG icon
679
Packaging Corp of America
PKG
$19.6B
$2K ﹤0.01% 22 -112 -84% -$10.2K
TOTL icon
680
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2K ﹤0.01% 50
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01% 121 -36 -23% -$595
FDC
682
DELISTED
First Data Corporation
FDC
$2K ﹤0.01% 100
LRCX icon
683
Lam Research
LRCX
$127B
$1K ﹤0.01% 3 -8 -73% -$2.67K
SNAP icon
684
Snap
SNAP
$12.1B
$1K ﹤0.01% 100
VREX icon
685
Varex Imaging
VREX
$480M
$1K ﹤0.01% 40
ASXC
686
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01% 250
RAD
687
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01% 400
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01% 74
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01% 200
AMCX icon
690
AMC Networks
AMCX
$306M
-113 Closed -$6K
ARCB icon
691
ArcBest
ARCB
$1.68B
-3,200 Closed -$103K
ATI icon
692
ATI
ATI
$10.7B
-190 Closed -$4K
AVGO icon
693
Broadcom
AVGO
$1.4T
-251 Closed -$59K
AVY icon
694
Avery Dennison
AVY
$13.4B
-340 Closed -$36K
BAH icon
695
Booz Allen Hamilton
BAH
$13.4B
-187 Closed -$7K
BP icon
696
BP
BP
$90.8B
-3,352 Closed -$136K
BTI icon
697
British American Tobacco
BTI
$124B
-18 Closed -$1K
CFG icon
698
Citizens Financial Group
CFG
$22.6B
-60 Closed -$3K
DAKT icon
699
Daktronics
DAKT
$852M
-11,130 Closed -$98K
DBC icon
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-1,150 Closed -$20K