LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$69.9B
$60K 0.01%
1,665
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K 0.01%
1,134
+400
+54% +$21.2K
BMO icon
253
Bank of Montreal
BMO
$90.9B
$59K 0.01%
800
CRM icon
254
Salesforce
CRM
$240B
$58K 0.01%
997
GM icon
255
General Motors
GM
$55.4B
$58K 0.01%
1,592
-238,419
-99% -$8.69M
FBG
256
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$55K 0.01%
+1,096
New +$55K
C icon
257
Citigroup
C
$176B
$54K 0.01%
1,152
DOVR
258
DELISTED
DOVER SADDLERY INC
DOVR
$54K 0.01%
10,000
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54K 0.01%
600
GPC icon
260
Genuine Parts
GPC
$19.5B
$53K 0.01%
600
-100
-14% -$8.83K
FIGY
261
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K 0.01%
+400
New +$53K
CFR icon
262
Cullen/Frost Bankers
CFR
$8.34B
$52K 0.01%
649
-125
-16% -$10K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50K 0.01%
490
GEN icon
264
Gen Digital
GEN
$18.4B
$49K 0.01%
2,139
+740
+53% +$17K
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$84.6B
$49K 0.01%
1,275
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.01%
600
-500
-45% -$40.8K
RTN
267
DELISTED
Raytheon Company
RTN
$48K 0.01%
525
COST icon
268
Costco
COST
$431B
$46K 0.01%
400
URI icon
269
United Rentals
URI
$62.4B
$46K 0.01%
438
ALL icon
270
Allstate
ALL
$52.8B
$45K 0.01%
769
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45K 0.01%
1,570
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
504
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$44K 0.01%
1,200
BLK icon
274
Blackrock
BLK
$171B
$43K 0.01%
133
CSX icon
275
CSX Corp
CSX
$60.5B
$43K 0.01%
4,149