LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.01B
$19K ﹤0.01%
1,800
GM icon
402
General Motors
GM
$55.4B
$19K ﹤0.01%
600
MORN icon
403
Morningstar
MORN
$10.9B
$19K ﹤0.01%
245
TM icon
404
Toyota
TM
$264B
$19K ﹤0.01%
166
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
504
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
774
-1
-0.1% -$25
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$18K ﹤0.01%
420
LMT icon
408
Lockheed Martin
LMT
$107B
$18K ﹤0.01%
75
-52
-41% -$12.5K
NGG icon
409
National Grid
NGG
$69.8B
$18K ﹤0.01%
255
FRC
410
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
230
BMS
411
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
BCS.PRD.CL
412
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
ANSS
413
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
GLW icon
414
Corning
GLW
$62B
$17K ﹤0.01%
700
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$17K ﹤0.01%
280
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17K ﹤0.01%
400
PNC icon
417
PNC Financial Services
PNC
$80.2B
$17K ﹤0.01%
187
RF icon
418
Regions Financial
RF
$24.1B
$17K ﹤0.01%
1,683
AMG icon
419
Affiliated Managers Group
AMG
$6.57B
$16K ﹤0.01%
112
CHKP icon
420
Check Point Software Technologies
CHKP
$21.1B
$16K ﹤0.01%
200
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$16K ﹤0.01%
1,480
GS icon
422
Goldman Sachs
GS
$231B
$16K ﹤0.01%
101
SCHW icon
423
Charles Schwab
SCHW
$170B
$16K ﹤0.01%
491
VNO icon
424
Vornado Realty Trust
VNO
$7.81B
$16K ﹤0.01%
193
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
+325
New +$16K