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
SNAP icon
726
Snap
SNAP
$12.1B
$2K ﹤0.01% +100 New +$2K
UE icon
727
Urban Edge Properties
UE
$2.6B
$2K ﹤0.01% 78
UNFI icon
728
United Natural Foods
UNFI
$1.71B
$2K ﹤0.01% 38 -37 -49% -$1.95K
AIG.WS
729
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01% 74
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01% 28 -27 -49% -$1.93K
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01% 20
UNIT
732
Uniti Group
UNIT
$1.55B
$1K ﹤0.01% 42
CRC
733
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01% 35 +17 +94% +$486
BHP icon
734
BHP
BHP
$142B
-300 Closed -$11K
BLW icon
735
BlackRock Limited Duration Income Trust
BLW
$549M
$0 ﹤0.01% 2
BND icon
736
Vanguard Total Bond Market
BND
$134B
-4,800 Closed -$388K
DLX icon
737
Deluxe
DLX
$882M
-100 Closed -$7K
ELV icon
738
Elevance Health
ELV
$71.8B
-250 Closed -$36K
EWW icon
739
iShares MSCI Mexico ETF
EWW
$1.78B
-75 Closed -$3K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.7B
-74 Closed -$2K
FXG icon
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
-60 Closed -$3K
GAM.PRB
742
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$190M
-400 Closed -$10K
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$0 ﹤0.01% +2 New
LH icon
744
Labcorp
LH
$23.1B
-450 Closed -$58K
LULU icon
745
lululemon athletica
LULU
$24.2B
-40 Closed -$3K
NHC icon
746
National Healthcare
NHC
$1.76B
-800 Closed -$61K
OII icon
747
Oceaneering
OII
$2.45B
-65 Closed -$2K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$11.8B
-900 Closed -$41K
RIO icon
749
Rio Tinto
RIO
$102B
-237 Closed -$9K
SKX icon
750
Skechers
SKX
$9.48B
-3,000 Closed -$74K