LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBH icon
426
Sally Beauty Holdings
SBH
$1.45B
$18K ﹤0.01%
584
VNO icon
427
Vornado Realty Trust
VNO
$7.81B
$18K ﹤0.01%
213
WPP icon
428
WPP
WPP
$5.89B
$18K ﹤0.01%
175
BCS.PRD.CL
429
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
BK icon
430
Bank of New York Mellon
BK
$73.9B
$17K ﹤0.01%
420
DTRE icon
431
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$17K ﹤0.01%
400
FXI icon
432
iShares China Large-Cap ETF
FXI
$6.83B
$17K ﹤0.01%
400
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$17K ﹤0.01%
280
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17K ﹤0.01%
400
SEIC icon
435
SEI Investments
SEIC
$10.7B
$17K ﹤0.01%
436
SU icon
436
Suncor Energy
SU
$49.7B
$17K ﹤0.01%
528
GMZ
437
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K ﹤0.01%
143
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
$17K ﹤0.01%
852
AA icon
439
Alcoa
AA
$8.1B
$16K ﹤0.01%
416
AEE icon
440
Ameren
AEE
$27B
$16K ﹤0.01%
339
BFS
441
Saul Centers
BFS
$794M
$16K ﹤0.01%
275
CHKP icon
442
Check Point Software Technologies
CHKP
$21.1B
$16K ﹤0.01%
200
IEX icon
443
IDEX
IEX
$12.4B
$16K ﹤0.01%
211
MFC icon
444
Manulife Financial
MFC
$52.2B
$16K ﹤0.01%
841
MORN icon
445
Morningstar
MORN
$10.9B
$16K ﹤0.01%
245
RSG icon
446
Republic Services
RSG
$71.2B
$16K ﹤0.01%
400
BMS
447
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
JAH
448
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
333
+150
+82% +$7.21K
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
-33
-5% -$871
ANSS
450
DELISTED
Ansys
ANSS
$15K ﹤0.01%
184