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
SU icon
376
Suncor Energy
SU
$51.3B
$19K ﹤0.01%
528
TEL icon
377
TE Connectivity
TEL
$62.2B
$19K ﹤0.01%
351
ZION icon
378
Zions Bancorporation
ZION
$8.56B
$19K ﹤0.01%
653
TIF
379
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
CPT icon
380
Camden Property Trust
CPT
$11.6B
$18K ﹤0.01%
268
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$18K ﹤0.01%
540
GLW icon
382
Corning
GLW
$64.2B
$18K ﹤0.01%
910
PBI icon
383
Pitney Bowes
PBI
$1.96B
$18K ﹤0.01%
724
TXT icon
384
Textron
TXT
$14.4B
$18K ﹤0.01%
493
WPP icon
385
WPP
WPP
$5.8B
$18K ﹤0.01%
175
WP
386
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
575
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
HCC
388
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$18K ﹤0.01%
376
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
400
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$18K ﹤0.01%
852
A icon
391
Agilent Technologies
A
$35.2B
$17K ﹤0.01%
408
BN icon
392
Brookfield
BN
$100B
$17K ﹤0.01%
1,091
DTRE icon
393
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$17K ﹤0.01%
400
-200
-33% -$8.5K
EFX icon
394
Equifax
EFX
$30.3B
$17K ﹤0.01%
231
HSIC icon
395
Henry Schein
HSIC
$8.17B
$17K ﹤0.01%
370
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K ﹤0.01%
187
MORN icon
397
Morningstar
MORN
$10.6B
$17K ﹤0.01%
245
RF icon
398
Regions Financial
RF
$24.1B
$17K ﹤0.01%
1,683
POM
399
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K ﹤0.01%
639
AA icon
400
Alcoa
AA
$8.01B
$16K ﹤0.01%
416
-256
-38% -$9.85K