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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4K ﹤0.01% 200
HUBB icon
702
Hubbell
HUBB
$22.9B
$4K ﹤0.01% 30
IGOV icon
703
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4K ﹤0.01% +40 New +$4K
KBH icon
704
KB Home
KBH
$4.32B
$4K ﹤0.01% +200 New +$4K
MMS icon
705
Maximus
MMS
$4.95B
$4K ﹤0.01% 65
NOW icon
706
ServiceNow
NOW
$190B
$4K ﹤0.01% 46 -48 -51% -$4.17K
DCM
707
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01% 152
AMD icon
708
Advanced Micro Devices
AMD
$264B
$3K ﹤0.01% +200 New +$3K
ASIX icon
709
AdvanSix
ASIX
$576M
$3K ﹤0.01% 98 -73 -43% -$2.24K
DHI icon
710
D.R. Horton
DHI
$50.5B
$3K ﹤0.01% +100 New +$3K
EXP icon
711
Eagle Materials
EXP
$7.49B
$3K ﹤0.01% 31
FMS icon
712
Fresenius Medical Care
FMS
$15.1B
$3K ﹤0.01% 75 -83 -53% -$3.32K
HII icon
713
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01% +16 New +$3K
TDC icon
714
Teradata
TDC
$1.98B
$3K ﹤0.01% 100
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01% 16 -15 -48% -$2.81K
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01% 142
ADGE
717
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01% 9,315
SBNY
718
DELISTED
Signature Bank
SBNY
$3K ﹤0.01% 20 -19 -49% -$2.85K
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01% +107 New +$3K
EL icon
720
Estee Lauder
EL
$33B
$2K ﹤0.01% 27
EWA icon
721
iShares MSCI Australia ETF
EWA
$1.54B
$2K ﹤0.01% +100 New +$2K
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$675M
$2K ﹤0.01% 500
MIDD icon
723
Middleby
MIDD
$6.94B
$2K ﹤0.01% 15 -15 -50% -$2K
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2K ﹤0.01% 144
PGEN icon
725
Precigen
PGEN
$1.34B
$2K ﹤0.01% +100 New +$2K