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
RNR icon
426
RenaissanceRe
RNR
$11.3B
-320
Closed -$28K
SH icon
427
ProShares Short S&P500
SH
$1.24B
-438
Closed -$104K
SJM icon
428
J.M. Smucker
SJM
$12B
-3
Closed
TNL icon
429
Travel + Leisure Co
TNL
$4.08B
-140
Closed -$4K
TROW icon
430
T Rowe Price
TROW
$23.8B
-62
Closed -$5K
BKCC
431
DELISTED
BlackRock Capital Investment Corporation
BKCC
-1,300
Closed -$12K
CERN
432
DELISTED
Cerner Corp
CERN
-74
Closed -$4K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
-275
Closed -$7K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
-119
Closed -$2K
PHH
435
DELISTED
PHH Corporation
PHH
-15
Closed
BAC.PRD.CL
436
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
JJG
437
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-125
Closed -$6K
ALU
438
DELISTED
ALCATEL-LUCENT ADR
ALU
-136
Closed
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
-400
Closed -$32K
TLM
440
DELISTED
TALISMAN ENERGY INC
TLM
-14,000
Closed -$160K
LSI
441
DELISTED
LSI CORPORATION
LSI
-36
Closed
CHG
442
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
-169
Closed -$11K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
FPT
444
DELISTED
Federated Premier Intermediate M
FPT
-4,500
Closed -$59K
LNCO
445
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-355
Closed -$13K