LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
400
BYM icon
327
BlackRock Municipal Income Quality Trust
BYM
$276M
$14K ﹤0.01%
1,000
CHKP icon
328
Check Point Software Technologies
CHKP
$20.7B
$14K ﹤0.01%
250
+200
+400% +$11.2K
HXL icon
329
Hexcel
HXL
$5.16B
$14K ﹤0.01%
+350
New +$14K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14K ﹤0.01%
+400
New +$14K
SU icon
331
Suncor Energy
SU
$48.5B
$14K ﹤0.01%
400
TECK icon
332
Teck Resources
TECK
$16.8B
$14K ﹤0.01%
525
-1,275
-71% -$34K
APC
333
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
150
ALL icon
334
Allstate
ALL
$53.1B
$13K ﹤0.01%
248
EWC icon
335
iShares MSCI Canada ETF
EWC
$3.24B
$13K ﹤0.01%
470
GLD icon
336
SPDR Gold Trust
GLD
$112B
$13K ﹤0.01%
102
-152
-60% -$19.4K
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
570
LO
338
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
300
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.98B
$12K ﹤0.01%
470
HOG icon
340
Harley-Davidson
HOG
$3.67B
$12K ﹤0.01%
182
HPQ icon
341
HP
HPQ
$27.4B
$12K ﹤0.01%
1,209
-1,768
-59% -$17.5K
IWM icon
342
iShares Russell 2000 ETF
IWM
$67.8B
$12K ﹤0.01%
110
-5,143
-98% -$561K
TM icon
343
Toyota
TM
$260B
$12K ﹤0.01%
90
EQNR icon
344
Equinor
EQNR
$60.1B
$11K ﹤0.01%
500
JHI
345
John Hancock Investors Trust
JHI
$125M
$11K ﹤0.01%
600
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
150
AEP icon
347
American Electric Power
AEP
$57.8B
$10K ﹤0.01%
240
-220
-48% -$9.17K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
110
MPC icon
349
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
316
ANDV
350
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
220