LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
-682
Closed -$70K
POLY
277
DELISTED
Plantronics, Inc.
POLY
-1,000
Closed -$33K
CDK
278
DELISTED
CDK Global, Inc.
CDK
-2,652
Closed -$127K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
-1,050
Closed -$15K
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
-11,931
Closed -$137K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-1,080
Closed -$65K
BSCL
282
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-299
Closed -$6K
KSU
283
DELISTED
Kansas City Southern
KSU
-210
Closed -$20K
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
-100
Closed -$5K
EV
285
DELISTED
Eaton Vance Corp.
EV
-2,400
Closed -$84K
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
-74
Closed
HSBC.PRA
287
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-1,000
Closed -$26K
TIF
288
DELISTED
Tiffany & Co.
TIF
-1,700
Closed -$137K
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
-747
Closed -$28K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-781
Closed -$50K
BSJK
291
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-650
Closed -$15K
LOGM
292
DELISTED
LogMein, Inc.
LOGM
-52
Closed -$4K
BFYT
293
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-2,000
Closed -$53K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
-33
Closed -$4K
RTN
296
DELISTED
Raytheon Company
RTN
-749
Closed -$115K
BSJJ
297
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-800
Closed -$19K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
-315
Closed -$8K
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
-1,170
Closed -$30K
APC
300
DELISTED
Anadarko Petroleum
APC
-1,300
Closed -$57K