LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
701
Crown Castle
CCI
$41.2B
-6,790
Closed -$504K
CCOI icon
702
Cogent Communications
CCOI
$1.79B
-140
Closed -$5K
CHN
703
China Fund
CHN
$170M
-100
Closed -$2K
CHRD icon
704
Chord Energy
CHRD
$5.88B
-19
Closed -$1K
CME icon
705
CME Group
CME
$94.3B
-95
Closed -$7K
CPA icon
706
Copa Holdings
CPA
$4.69B
-35
Closed -$5K
CVLT icon
707
Commault Systems
CVLT
$8.23B
-57
Closed -$3K
DKS icon
708
Dick's Sporting Goods
DKS
$17.6B
-385
Closed -$18K
ET icon
709
Energy Transfer Partners
ET
$58.9B
-12,000
Closed -$354K
FE icon
710
FirstEnergy
FE
$25B
-120
Closed -$4K
FLO icon
711
Flowers Foods
FLO
$3.13B
-415
Closed -$9K
FOSL icon
712
Fossil Group
FOSL
$159M
-29
Closed -$3K
FWONA icon
713
Liberty Media Series A
FWONA
$22.9B
-422
Closed -$10K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-10
Closed -$1K
IHG icon
715
InterContinental Hotels
IHG
$18.8B
-140
Closed -$8K
LAMR icon
716
Lamar Advertising Co
LAMR
$12.9B
-94
Closed -$5K
LYG icon
717
Lloyds Banking Group
LYG
$65.9B
-2,000
Closed -$10K
NOG icon
718
Northern Oil and Gas
NOG
$2.42B
-7
Closed -$1K
PAA icon
719
Plains All American Pipeline
PAA
$12.1B
-5,000
Closed -$300K
PMF
720
DELISTED
PIMCO Municipal Income Fund
PMF
-1,705
Closed -$25K
RRC icon
721
Range Resources
RRC
$8.17B
-85
Closed -$7K
RVT icon
722
Royce Value Trust
RVT
$1.95B
-358
Closed -$6K
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-1,396
Closed -$118K
SLV icon
724
iShares Silver Trust
SLV
$20.1B
-800
Closed -$16K
TMO icon
725
Thermo Fisher Scientific
TMO
$182B
-50
Closed -$6K