LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.01%
+500
New +$39K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K 0.01%
+146
New +$39K
FDO
278
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.01%
600
+500
+500% +$32.5K
BLK icon
279
Blackrock
BLK
$170B
$38K 0.01%
120
GSK icon
280
GSK
GSK
$81.5B
$38K 0.01%
578
-202
-26% -$13.3K
RSG icon
281
Republic Services
RSG
$71.7B
$38K 0.01%
1,155
WM icon
282
Waste Management
WM
$88.6B
$38K 0.01%
851
-25
-3% -$1.12K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
781
+106
+16% +$5.16K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K 0.01%
+400
New +$38K
EFX icon
285
Equifax
EFX
$30.8B
$37K 0.01%
531
-640
-55% -$44.6K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$37K 0.01%
305
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$37K 0.01%
150
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$37K 0.01%
1,500
CTRX
289
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36K 0.01%
+748
New +$36K
CSX icon
290
CSX Corp
CSX
$60.6B
$35K 0.01%
3,630
+3,099
+584% +$29.9K
SYT
291
DELISTED
Syngenta Ag
SYT
$35K 0.01%
442
-33
-7% -$2.61K
AGCO icon
292
AGCO
AGCO
$8.28B
$34K 0.01%
580
+80
+16% +$4.69K
CNQ icon
293
Canadian Natural Resources
CNQ
$63.2B
$34K 0.01%
2,069
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$34K 0.01%
2,288
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$34K 0.01%
3,960
+585
+17% +$5.02K
SYK icon
296
Stryker
SYK
$150B
$34K 0.01%
450
URI icon
297
United Rentals
URI
$62.7B
$34K 0.01%
+438
New +$34K
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$712M
$33K 0.01%
1,600
GDX icon
299
VanEck Gold Miners ETF
GDX
$19.9B
$33K 0.01%
1,578
GEN icon
300
Gen Digital
GEN
$18.2B
$33K 0.01%
+1,399
New +$33K