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
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
20
AIG.WS
402
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
128
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
PBW icon
404
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
20
TTEK icon
405
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
140
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$1K
HSP
407
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
20
EGL
408
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
BSJD
409
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1K ﹤0.01%
50
-5,540
-99% -$111K
AROW icon
410
Arrow Financial
AROW
$483M
-1,182
Closed -$22K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-2,170
Closed -$229K
BUD icon
412
AB InBev
BUD
$118B
-265
Closed -$24K
CAR icon
413
Avis
CAR
$5.5B
-31
Closed -$1K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-4,300
Closed -$208K
DVN icon
415
Devon Energy
DVN
$22.1B
-300
Closed -$16K
EOG icon
416
EOG Resources
EOG
$64.4B
-60
Closed -$4K
FFIV icon
417
F5
FFIV
$18.1B
-400
Closed -$28K
HAS icon
418
Hasbro
HAS
$11.2B
-90
Closed -$4K
HSIC icon
419
Henry Schein
HSIC
$8.42B
-128
Closed -$5K
IVZ icon
420
Invesco
IVZ
$9.81B
-400
Closed -$13K
LH icon
421
Labcorp
LH
$23.2B
-349
Closed -$30K
MRVL icon
422
Marvell Technology
MRVL
$54.6B
-1,260
Closed -$15K
NBN icon
423
Northeast Bank
NBN
$929M
$0 ﹤0.01%
1
OTEX icon
424
Open Text
OTEX
$8.45B
-4
Closed
PPT
425
Putnam Premier Income Trust
PPT
$354M
-259
Closed -$1K