LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$112B
$30K 0.01%
+254
New +$30K
LH icon
252
Labcorp
LH
$23.2B
$30K 0.01%
+349
New +$30K
LNT icon
253
Alliant Energy
LNT
$16.6B
$30K 0.01%
+1,200
New +$30K
BSJF
254
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$29K 0.01%
+1,110
New +$29K
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$712M
$29K 0.01%
+1,600
New +$29K
IAC icon
256
IAC Inc
IAC
$2.98B
$29K 0.01%
+3,413
New +$29K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$802M
$29K 0.01%
+1,750
New +$29K
SYK icon
258
Stryker
SYK
$150B
$29K 0.01%
+450
New +$29K
TMO icon
259
Thermo Fisher Scientific
TMO
$186B
$29K 0.01%
+340
New +$29K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
+675
New +$29K
CNQ icon
261
Canadian Natural Resources
CNQ
$63.2B
$28K 0.01%
+2,069
New +$28K
EMN icon
262
Eastman Chemical
EMN
$7.93B
$28K 0.01%
+400
New +$28K
FFIV icon
263
F5
FFIV
$18.1B
$28K 0.01%
+400
New +$28K
RNR icon
264
RenaissanceRe
RNR
$11.3B
$28K 0.01%
+320
New +$28K
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$34B
$28K 0.01%
+580
New +$28K
DO
266
DELISTED
Diamond Offshore Drilling
DO
$28K 0.01%
+400
New +$28K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$1.92B
$27K 0.01%
+680
New +$27K
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$27K 0.01%
+1,400
New +$27K
TSM icon
269
TSMC
TSM
$1.26T
$27K 0.01%
+1,475
New +$27K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$27K 0.01%
+500
New +$27K
XLY icon
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27K 0.01%
+470
New +$27K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$27K 0.01%
+790
New +$27K
BSJE
273
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$26K ﹤0.01%
+1,010
New +$26K
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.9B
$26K ﹤0.01%
+1,078
New +$26K
TRV icon
275
Travelers Companies
TRV
$62B
$26K ﹤0.01%
+328
New +$26K