LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
276
Southern Company
SO
$99.9B
$58K 0.01%
1,300
WM icon
277
Waste Management
WM
$88.2B
$58K 0.01%
1,071
+70
+7% +$3.79K
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$222M
$57K 0.01%
2,160
-5,014
-70% -$132K
RTN
279
DELISTED
Raytheon Company
RTN
$57K 0.01%
525
NHC icon
280
National Healthcare
NHC
$1.8B
$56K 0.01%
880
NOC icon
281
Northrop Grumman
NOC
$83.3B
$56K 0.01%
347
+203
+141% +$32.8K
NOV icon
282
NOV
NOV
$4.92B
$56K 0.01%
1,129
APC
283
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
677
ALL icon
284
Allstate
ALL
$52.8B
$55K 0.01%
769
MAT icon
285
Mattel
MAT
$5.96B
$55K 0.01%
2,400
-465
-16% -$10.7K
LUV icon
286
Southwest Airlines
LUV
$16.7B
$54K 0.01%
1,220
TD icon
287
Toronto Dominion Bank
TD
$128B
$54K 0.01%
1,264
-250
-17% -$10.7K
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$53K 0.01%
297
-11
-4% -$1.96K
POLY
289
DELISTED
Plantronics, Inc.
POLY
$53K 0.01%
1,000
CSL icon
290
Carlisle Companies
CSL
$16.8B
$52K 0.01%
564
FLR icon
291
Fluor
FLR
$6.6B
$52K 0.01%
918
-350
-28% -$19.8K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52K 0.01%
500
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$51K 0.01%
500
-152
-23% -$15.5K
XLK icon
294
Technology Select Sector SPDR Fund
XLK
$84.7B
$50K 0.01%
1,200
WGL
295
DELISTED
Wgl Holdings
WGL
$50K 0.01%
879
BSJG
296
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
BMO icon
297
Bank of Montreal
BMO
$90.9B
$48K 0.01%
800
FIGY
298
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K 0.01%
400
FDO
299
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
FITB icon
300
Fifth Third Bancorp
FITB
$30.1B
$47K 0.01%
2,500