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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$16K ﹤0.01%
+280
New +$16K
KBR icon
402
KBR
KBR
$6.4B
$16K ﹤0.01%
+504
New +$16K
KEX icon
403
Kirby Corp
KEX
$4.97B
$16K ﹤0.01%
+162
New +$16K
CIE
404
DELISTED
Cobalt International Energy, Inc
CIE
$16K ﹤0.01%
+64
New +$16K
BDBD
405
DELISTED
BOULDER BRANDS INC
BDBD
$16K ﹤0.01%
1,000
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
400
CPT icon
407
Camden Property Trust
CPT
$11.9B
$15K ﹤0.01%
+268
New +$15K
FXI icon
408
iShares China Large-Cap ETF
FXI
$6.65B
$15K ﹤0.01%
400
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15K ﹤0.01%
400
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15K ﹤0.01%
400
-100
-20% -$3.75K
SEIC icon
411
SEI Investments
SEIC
$10.8B
$15K ﹤0.01%
+436
New +$15K
ZG icon
412
Zillow
ZG
$20.5B
$15K ﹤0.01%
+558
New +$15K
LO
413
DELISTED
LORILLARD INC COM STK
LO
$15K ﹤0.01%
300
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
+67
New +$15K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8B
$14K ﹤0.01%
+114
New +$14K
CTSH icon
416
Cognizant
CTSH
$35.1B
$14K ﹤0.01%
270
+100
+59% +$5.19K
EWC icon
417
iShares MSCI Canada ETF
EWC
$3.24B
$14K ﹤0.01%
470
MPC icon
418
Marathon Petroleum
MPC
$54.8B
$14K ﹤0.01%
316
STX icon
419
Seagate
STX
$40B
$14K ﹤0.01%
250
+150
+150% +$8.4K
GXP
420
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
570
BLKB icon
421
Blackbaud
BLKB
$3.23B
$13K ﹤0.01%
+332
New +$13K
BYM icon
422
BlackRock Municipal Income Quality Trust
BYM
$276M
$13K ﹤0.01%
1,000
GNTX icon
423
Gentex
GNTX
$6.25B
$13K ﹤0.01%
+810
New +$13K
HOG icon
424
Harley-Davidson
HOG
$3.67B
$13K ﹤0.01%
182
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.34B
$13K ﹤0.01%
420
-300
-42% -$9.29K