LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
351
Dick's Sporting Goods
DKS
$17.7B
$22K ﹤0.01%
+385
New +$22K
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K ﹤0.01%
580
MS icon
353
Morgan Stanley
MS
$236B
$22K ﹤0.01%
712
+504
+242% +$15.6K
UNH icon
354
UnitedHealth
UNH
$286B
$22K ﹤0.01%
287
+217
+310% +$16.6K
AET
355
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
327
+256
+361% +$17.2K
BUD icon
356
AB InBev
BUD
$118B
$21K ﹤0.01%
+201
New +$21K
HXL icon
357
Hexcel
HXL
$5.16B
$21K ﹤0.01%
474
+124
+35% +$5.49K
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$21K ﹤0.01%
400
-100
-20% -$5.25K
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K ﹤0.01%
560
RAX
360
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
+540
New +$21K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$20K ﹤0.01%
420
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$20K ﹤0.01%
+340
New +$20K
KRO icon
363
KRONOS Worldwide
KRO
$713M
$20K ﹤0.01%
+1,058
New +$20K
LVS icon
364
Las Vegas Sands
LVS
$36.9B
$20K ﹤0.01%
+250
New +$20K
TKR icon
365
Timken Company
TKR
$5.42B
$20K ﹤0.01%
+506
New +$20K
VFC icon
366
VF Corp
VFC
$5.86B
$20K ﹤0.01%
340
WPP icon
367
WPP
WPP
$5.83B
$20K ﹤0.01%
+175
New +$20K
WRB icon
368
W.R. Berkley
WRB
$27.3B
$20K ﹤0.01%
+1,536
New +$20K
AYI icon
369
Acuity Brands
AYI
$10.4B
$19K ﹤0.01%
+174
New +$19K
COF icon
370
Capital One
COF
$142B
$19K ﹤0.01%
+248
New +$19K
DOX icon
371
Amdocs
DOX
$9.46B
$19K ﹤0.01%
+470
New +$19K
MORN icon
372
Morningstar
MORN
$10.8B
$19K ﹤0.01%
+245
New +$19K
SU icon
373
Suncor Energy
SU
$48.5B
$19K ﹤0.01%
528
+128
+32% +$4.61K
TEL icon
374
TE Connectivity
TEL
$61.7B
$19K ﹤0.01%
+351
New +$19K
TIF
375
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200