LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
251
Southern Company
SO
$100B
$57K 0.01%
1,300
-505
-28% -$22.1K
UNH icon
252
UnitedHealth
UNH
$317B
$56K 0.01%
653
+150
+30% +$12.9K
GSK icon
253
GSK
GSK
$82.5B
$54K 0.01%
931
PARA
254
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,009
RTN
255
DELISTED
Raytheon Company
RTN
$53K 0.01%
525
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$52K 0.01%
308
+248
+413% +$41.9K
DOVR
257
DELISTED
DOVER SADDLERY INC
DOVR
$51K 0.01%
10,000
CP icon
258
Canadian Pacific Kansas City
CP
$69.2B
$51K 0.01%
1,240
-425
-26% -$17.5K
CFR icon
259
Cullen/Frost Bankers
CFR
$8.29B
$50K 0.01%
649
COST icon
260
Costco
COST
$432B
$50K 0.01%
400
BSJG
261
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
-500
-21% -$13.2K
URI icon
262
United Rentals
URI
$60.9B
$49K 0.01%
438
FIGY
263
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$49K 0.01%
400
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84.6B
$48K 0.01%
1,200
-75
-6% -$3K
POLY
265
DELISTED
Plantronics, Inc.
POLY
$48K 0.01%
+1,000
New +$48K
ALL icon
266
Allstate
ALL
$52.9B
$47K 0.01%
769
WM icon
267
Waste Management
WM
$88.1B
$47K 0.01%
1,001
+150
+18% +$7.04K
FDO
268
DELISTED
FAMILY DOLLAR STORES
FDO
$46K 0.01%
600
CSL icon
269
Carlisle Companies
CSL
$16.3B
$45K 0.01%
564
-200
-26% -$16K
CSX icon
270
CSX Corp
CSX
$60.3B
$44K 0.01%
4,149
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$44K 0.01%
1,200
AMP icon
272
Ameriprise Financial
AMP
$46.7B
$43K 0.01%
+350
New +$43K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.01%
500
-100
-17% -$8.6K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.01%
500
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
706