LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
431
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
401
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
+42
New +$3K
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3K ﹤0.01%
+50
New +$3K
TIP icon
403
iShares TIPS Bond ETF
TIP
$13.5B
$3K ﹤0.01%
+30
New +$3K
CHKP icon
404
Check Point Software Technologies
CHKP
$20.6B
$2K ﹤0.01%
+50
New +$2K
CHN
405
China Fund
CHN
$166M
$2K ﹤0.01%
+100
New +$2K
DDD icon
406
3D Systems Corporation
DDD
$263M
$2K ﹤0.01%
+36
New +$2K
SAP icon
407
SAP
SAP
$316B
$2K ﹤0.01%
+25
New +$2K
PTR
408
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+20
New +$2K
AIG.WS
409
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+128
New +$2K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+119
New +$2K
CAR icon
411
Avis
CAR
$5.53B
$1K ﹤0.01%
+31
New +$1K
KBE icon
412
SPDR S&P Bank ETF
KBE
$1.6B
$1K ﹤0.01%
+50
New +$1K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1K ﹤0.01%
+100
New +$1K
PPT
414
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
+259
New +$1K
TTEK icon
415
Tetra Tech
TTEK
$9.45B
$1K ﹤0.01%
+28
New +$1K
HSP
416
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+20
New +$1K
NBN icon
417
Northeast Bank
NBN
$930M
$0 ﹤0.01%
+1
New
OTEX icon
418
Open Text
OTEX
$8.37B
$0 ﹤0.01%
+1
New
SJM icon
419
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+3
New
PHH
420
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+15
New
BAC.PRD.CL
421
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
+8
New
ALU
422
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+131
New
EGL
423
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+16
New
LSI
424
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+36
New
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+30
New