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
WP
301
DELISTED
Worldpay, Inc.
WP
-575
Closed -$44K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
-100
Closed -$17K
BMS
303
DELISTED
Bemis
BMS
-100
Closed -$5K
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-11
Closed
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-939
Closed -$45K
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
-492
Closed -$23K
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-1,410
Closed -$34K
IBDM
308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-1,415
Closed -$34K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
-2,885
Closed -$155K
TSS
310
DELISTED
Total System Services, Inc.
TSS
-164
Closed -$13K
SHPG
311
DELISTED
Shire pic
SHPG
-10
Closed -$2K
DCM
312
DELISTED
NTT DOCOMO, Inc.
DCM
-152
Closed -$3K
GOLD
313
DELISTED
Randgold Resources Ltd
GOLD
-700
Closed -$57K
PKO
314
DELISTED
Pimco Income Opportunity Fund
PKO
-500
Closed -$13K
FDC
315
DELISTED
First Data Corporation
FDC
-100
Closed -$2K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.7B
-100
Closed -$17K
OGE icon
317
OGE Energy
OGE
$8.87B
-150
Closed -$6K
OHI icon
318
Omega Healthcare
OHI
$12.6B
-1,035
Closed -$36K
OKE icon
319
Oneok
OKE
$46.1B
-505
Closed -$27K
OXY icon
320
Occidental Petroleum
OXY
$45.3B
-1,899
Closed -$117K
PAHC icon
321
Phibro Animal Health
PAHC
$1.66B
-7,505
Closed -$241K
PARA
322
DELISTED
Paramount Global Class B
PARA
-1,101
Closed -$48K
PAYX icon
323
Paychex
PAYX
$48.4B
-780
Closed -$51K
PBI icon
324
Pitney Bowes
PBI
$1.97B
-430
Closed -$3K
PCAR icon
325
PACCAR
PCAR
$53.3B
-2,747
Closed -$105K