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
NOK icon
301
Nokia
NOK
$24.6B
$31K 0.01%
+3,667
New +$31K
OGE icon
302
OGE Energy
OGE
$8.85B
$31K 0.01%
840
FBG
303
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$31K 0.01%
600
-496
-45% -$25.6K
BUD icon
304
AB InBev
BUD
$115B
$30K 0.01%
271
SHW icon
305
Sherwin-Williams
SHW
$89.1B
$30K 0.01%
408
GM icon
306
General Motors
GM
$54.6B
$29K 0.01%
902
-690
-43% -$22.2K
FAST icon
307
Fastenal
FAST
$55.1B
$29K 0.01%
2,600
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$29K 0.01%
430
-40
-9% -$2.7K
CB icon
309
Chubb
CB
$111B
$28K 0.01%
271
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$696M
$28K 0.01%
+1,397
New +$28K
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
$28K 0.01%
732
+250
+52% +$9.56K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K 0.01%
246
AMLP icon
313
Alerian MLP ETF
AMLP
$10.5B
$27K 0.01%
280
GLD icon
314
SPDR Gold Trust
GLD
$115B
$27K 0.01%
226
-2
-0.9% -$239
NGG icon
315
National Grid
NGG
$70.1B
$27K 0.01%
383
PHM icon
316
Pultegroup
PHM
$26.7B
$27K 0.01%
1,537
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
774
PUW
318
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$27K 0.01%
900
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
601
BLK icon
320
Blackrock
BLK
$171B
$26K ﹤0.01%
78
-55
-41% -$18.3K
TROW icon
321
T Rowe Price
TROW
$23.4B
$26K ﹤0.01%
336
-179
-35% -$13.9K
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
$26K ﹤0.01%
480
-45
-9% -$2.44K
AET
323
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
327
ADSK icon
324
Autodesk
ADSK
$69B
$25K ﹤0.01%
455
+230
+102% +$12.6K
CMI icon
325
Cummins
CMI
$55.8B
$25K ﹤0.01%
190
-50
-21% -$6.58K