LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJG
301
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
500
FLR icon
303
Fluor
FLR
$6.58B
$49K 0.01%
918
SO icon
304
Southern Company
SO
$100B
$48K 0.01%
1,135
-165
-13% -$6.98K
WGL
305
DELISTED
Wgl Holdings
WGL
$48K 0.01%
879
BMO icon
306
Bank of Montreal
BMO
$90.9B
$47K 0.01%
800
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$47K 0.01%
406
-500
-55% -$57.9K
FIGY
308
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K 0.01%
400
FDO
309
DELISTED
FAMILY DOLLAR STORES
FDO
$47K 0.01%
600
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$46K 0.01%
1,200
BSJF
311
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K 0.01%
1,750
CSX icon
312
CSX Corp
CSX
$60B
$45K 0.01%
4,149
FHI icon
313
Federated Hermes
FHI
$4.07B
$44K 0.01%
1,340
JKHY icon
314
Jack Henry & Associates
JKHY
$11.9B
$43K 0.01%
660
MCHP icon
315
Microchip Technology
MCHP
$34.9B
$43K 0.01%
1,800
+1,400
+350% +$33.4K
NOV icon
316
NOV
NOV
$4.85B
$43K 0.01%
900
-229
-20% -$10.9K
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
781
SMOG icon
318
VanEck Low Carbon Energy ETF
SMOG
$126M
$42K 0.01%
685
SWK icon
319
Stanley Black & Decker
SWK
$11.9B
$42K 0.01%
397
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$42K 0.01%
1,032
+497
+93% +$20.2K
MDY icon
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$41K 0.01%
150
TD icon
322
Toronto Dominion Bank
TD
$128B
$41K 0.01%
964
-300
-24% -$12.8K
CP icon
323
Canadian Pacific Kansas City
CP
$69.9B
$40K 0.01%
1,240
LUV icon
324
Southwest Airlines
LUV
$16.3B
$40K 0.01%
1,220
VAW icon
325
Vanguard Materials ETF
VAW
$2.85B
$39K 0.01%
360
-830
-70% -$89.9K