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
MIDD icon
701
Middleby
MIDD
$7.2B
$2K ﹤0.01%
15
NVG icon
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2K ﹤0.01%
144
SNAP icon
703
Snap
SNAP
$12.1B
$2K ﹤0.01%
100
UE icon
704
Urban Edge Properties
UE
$2.64B
$2K ﹤0.01%
78
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
28
SVU
707
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
86
-545
-86% -$12.7K
FBIN icon
708
Fortune Brands Innovations
FBIN
$7.28B
$1K ﹤0.01%
20
-232
-92% -$11.6K
UNIT
709
Uniti Group
UNIT
$1.82B
$1K ﹤0.01%
42
RAD
710
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+20
New +$1K
HWCC
711
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+200
New +$1K
TIME
712
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
+12
+48% +$324
AA icon
713
Alcoa
AA
$8.3B
-124
Closed -$4K
AAP icon
714
Advance Auto Parts
AAP
$3.66B
-50
Closed -$7K
AMD icon
715
Advanced Micro Devices
AMD
$247B
-200
Closed -$3K
AMLP icon
716
Alerian MLP ETF
AMLP
$10.4B
-200
Closed -$13K
AMN icon
717
AMN Healthcare
AMN
$779M
-165
Closed -$7K
BML.PRJ
718
Bank of America Depository Shares Series 4
BML.PRJ
$515M
-167
Closed -$4K
BML.PRL
719
Bank of America Depository Shares Series 5
BML.PRL
$335M
-167
Closed -$4K
DHI icon
720
D.R. Horton
DHI
$54.7B
-100
Closed -$3K
EL icon
721
Estee Lauder
EL
$31.6B
-27
Closed -$2K
EPC icon
722
Edgewell Personal Care
EPC
$1.05B
-150
Closed -$11K
EQNR icon
723
Equinor
EQNR
$60.9B
-375
Closed -$6K
EXP icon
724
Eagle Materials
EXP
$7.78B
-31
Closed -$3K
FFIV icon
725
F5
FFIV
$18.3B
-55
Closed -$8K