LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
667
AEE icon
452
Ameren
AEE
$26.8B
$14K ﹤0.01%
339
CHD icon
453
Church & Dwight Co
CHD
$22.7B
$14K ﹤0.01%
318
LVS icon
454
Las Vegas Sands
LVS
$37.4B
$14K ﹤0.01%
250
MFC icon
455
Manulife Financial
MFC
$52.4B
$14K ﹤0.01%
841
MOS icon
456
The Mosaic Company
MOS
$10.6B
$14K ﹤0.01%
300
USB icon
457
US Bancorp
USB
$76.6B
$14K ﹤0.01%
325
-215
-40% -$9.26K
WEX icon
458
WEX
WEX
$5.81B
$14K ﹤0.01%
126
WTW icon
459
Willis Towers Watson
WTW
$32.2B
$14K ﹤0.01%
110
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
269
CTSH icon
461
Cognizant
CTSH
$33.8B
$13K ﹤0.01%
216
FDS icon
462
Factset
FDS
$13.7B
$13K ﹤0.01%
80
IT icon
463
Gartner
IT
$17.6B
$13K ﹤0.01%
158
KRO icon
464
KRONOS Worldwide
KRO
$721M
$13K ﹤0.01%
1,058
XEL icon
465
Xcel Energy
XEL
$42.8B
$13K ﹤0.01%
375
+120
+47% +$4.16K
FRC
466
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
230
CLC
467
DELISTED
Clarcor
CLC
$13K ﹤0.01%
191
PCYC
468
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
49
A icon
469
Agilent Technologies
A
$35.2B
$12K ﹤0.01%
292
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$12K ﹤0.01%
540
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
156
MMT
472
MFS Multimarket Income Trust
MMT
$264M
$12K ﹤0.01%
1,828
PBI icon
473
Pitney Bowes
PBI
$1.96B
$12K ﹤0.01%
500
-224
-31% -$5.38K
VO icon
474
Vanguard Mid-Cap ETF
VO
$87.4B
$12K ﹤0.01%
90
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.82B
$12K ﹤0.01%
140