LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
+$30M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
701
3D Systems Corporation
DDD
$278M
$5K ﹤0.01%
+360
New +$5K
DXC icon
702
DXC Technology
DXC
$2.62B
$5K ﹤0.01%
62
EHC icon
703
Encompass Health
EHC
$12.7B
$5K ﹤0.01%
148
FTNT icon
704
Fortinet
FTNT
$61.6B
$5K ﹤0.01%
+650
New +$5K
KBH icon
705
KB Home
KBH
$4.62B
$5K ﹤0.01%
200
LW icon
706
Lamb Weston
LW
$8.02B
$5K ﹤0.01%
+106
New +$5K
MNST icon
707
Monster Beverage
MNST
$61.5B
$5K ﹤0.01%
+192
New +$5K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+850
New +$5K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
33
BPT
710
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
CFG icon
711
Citizens Financial Group
CFG
$22.3B
$4K ﹤0.01%
+110
New +$4K
DELL icon
712
Dell
DELL
$83.2B
$4K ﹤0.01%
178
E icon
713
ENI
E
$52.1B
$4K ﹤0.01%
129
+34
+36% +$1.05K
FMS icon
714
Fresenius Medical Care
FMS
$14.7B
$4K ﹤0.01%
75
IGOV icon
715
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$4K ﹤0.01%
80
KN icon
716
Knowles
KN
$1.84B
$4K ﹤0.01%
240
MMS icon
717
Maximus
MMS
$4.98B
$4K ﹤0.01%
65
SYF icon
718
Synchrony
SYF
$28B
$4K ﹤0.01%
+140
New +$4K
SVU
719
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
168
+82
+95% +$1.95K
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
107
ASIX icon
721
AdvanSix
ASIX
$570M
$3K ﹤0.01%
80
+18
+29% +$675
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
HAIN icon
723
Hain Celestial
HAIN
$168M
$3K ﹤0.01%
66
HOLX icon
724
Hologic
HOLX
$14.8B
$3K ﹤0.01%
82
JBGS
725
JBG SMITH
JBGS
$1.42B
$3K ﹤0.01%
+78
New +$3K