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
GLRE icon
726
Greenlight Captial
GLRE
$436M
-400
Closed -$9K
GNRC icon
727
Generac Holdings
GNRC
$10.6B
-1,750
Closed -$65K
GPC icon
728
Genuine Parts
GPC
$19.4B
-1,105
Closed -$102K
HII icon
729
Huntington Ingalls Industries
HII
$10.6B
-16
Closed -$3K
HUBB icon
730
Hubbell
HUBB
$23.2B
-30
Closed -$4K
HWM icon
731
Howmet Aerospace
HWM
$71.8B
-486
Closed -$10K
BRSL
732
Brightstar Lottery PLC
BRSL
$3.18B
-529
Closed -$13K
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$0 ﹤0.01%
4
IPG icon
734
Interpublic Group of Companies
IPG
$9.94B
-580
Closed -$14K
KMT icon
735
Kennametal
KMT
$1.67B
-3,050
Closed -$120K
OPCH icon
736
Option Care Health
OPCH
$4.72B
-1,000
Closed -$7K
PGEN icon
737
Precigen
PGEN
$1.3B
-100
Closed -$2K
REGN icon
738
Regeneron Pharmaceuticals
REGN
$60.8B
-15
Closed -$6K
SBH icon
739
Sally Beauty Holdings
SBH
$1.44B
-296
Closed -$6K
SNN icon
740
Smith & Nephew
SNN
$16.5B
-180
Closed -$6K
TDF
741
Templeton Dragon Fund
TDF
$283M
-250
Closed -$5K
TV icon
742
Televisa
TV
$1.56B
-1,450
Closed -$38K
UA icon
743
Under Armour Class C
UA
$2.13B
-22
Closed
UAA icon
744
Under Armour
UAA
$2.2B
-22
Closed
UNFI icon
745
United Natural Foods
UNFI
$1.75B
-38
Closed -$2K
XOMA icon
746
Xoma
XOMA
$426M
-3
Closed
ZD icon
747
Ziff Davis
ZD
$1.56B
-1,892
Closed -$138K
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
-150
Closed -$8K
ASXC
749
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
19
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
-60
Closed -$11K