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
BBWI icon
751
Bath & Body Works
BBWI
$5.86B
-186
Closed -$8K
BBY icon
752
Best Buy
BBY
$16.4B
-1,045
Closed -$60K
CP icon
753
Canadian Pacific Kansas City
CP
$69.8B
-740
Closed -$24K
DBI icon
754
Designer Brands
DBI
$205M
-380
Closed -$7K
EMN icon
755
Eastman Chemical
EMN
$7.88B
-400
Closed -$34K
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.14B
-200
Closed -$4K
FUN icon
757
Cedar Fair
FUN
$2.43B
-200
Closed -$14K
IJJ icon
758
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$0 ﹤0.01%
4
KRO icon
759
KRONOS Worldwide
KRO
$739M
-1,058
Closed -$19K
MSI icon
760
Motorola Solutions
MSI
$79.5B
-71
Closed -$6K
MT icon
761
ArcelorMittal
MT
$25.9B
-233
Closed -$5K
NL icon
762
NL Industries
NL
$301M
-1,000
Closed -$7K
NUW icon
763
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
-3,324
Closed -$57K
PGF icon
764
Invesco Financial Preferred ETF
PGF
$812M
-361
Closed -$7K
TKR icon
765
Timken Company
TKR
$5.35B
-362
Closed -$17K
TXRH icon
766
Texas Roadhouse
TXRH
$11.1B
-250
Closed -$13K
UE icon
767
Urban Edge Properties
UE
$2.66B
-78
Closed -$2K
VNO icon
768
Vornado Realty Trust
VNO
$7.77B
-193
Closed -$15K
VYX icon
769
NCR Voyix
VYX
$1.82B
-163
Closed -$4K
ASXC
770
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
19
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,250
Closed -$19K
HWCC
772
DELISTED
Houston Wire & Cable Company
HWCC
-200
Closed -$1K
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
0
VSM
774
DELISTED
Versum Materials, Inc.
VSM
-203
Closed -$7K
ILG
775
DELISTED
ILG, Inc Common Stock
ILG
-142
Closed -$4K