LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWX
476
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
143
+60
+72% +$5.46K
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
900
+185
+26% +$2.67K
CAH icon
478
Cardinal Health
CAH
$35.6B
$12K ﹤0.01%
138
+40
+41% +$3.48K
FAST icon
479
Fastenal
FAST
$55.1B
$12K ﹤0.01%
1,116
-1,084
-49% -$11.7K
FFIV icon
480
F5
FFIV
$18.8B
$12K ﹤0.01%
103
+55
+115% +$6.41K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
156
KRO icon
482
KRONOS Worldwide
KRO
$721M
$12K ﹤0.01%
1,058
LRCX icon
483
Lam Research
LRCX
$136B
$12K ﹤0.01%
1,500
+300
+25% +$2.4K
MD icon
484
Pediatrix Medical
MD
$1.44B
$12K ﹤0.01%
+161
New +$12K
NEOG icon
485
Neogen
NEOG
$1.21B
$12K ﹤0.01%
+675
New +$12K
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$267M
$12K ﹤0.01%
150
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.82B
$12K ﹤0.01%
140
ZTS icon
488
Zoetis
ZTS
$66.2B
$12K ﹤0.01%
+249
New +$12K
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
+124
New +$12K
CLC
490
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
492
A icon
492
Agilent Technologies
A
$35.2B
$11K ﹤0.01%
292
AEP icon
493
American Electric Power
AEP
$57.9B
$11K ﹤0.01%
200
ATR icon
494
AptarGroup
ATR
$8.98B
$11K ﹤0.01%
170
DIA icon
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$11K ﹤0.01%
60
-237
-80% -$43.5K
FUN icon
496
Cedar Fair
FUN
$2.19B
$11K ﹤0.01%
200
GLD icon
497
SPDR Gold Trust
GLD
$115B
$11K ﹤0.01%
100
-126
-56% -$13.9K
LMT icon
498
Lockheed Martin
LMT
$108B
$11K ﹤0.01%
+58
New +$11K
MMC icon
499
Marsh & McLennan
MMC
$97.7B
$11K ﹤0.01%
201
MMT
500
MFS Multimarket Income Trust
MMT
$264M
$11K ﹤0.01%
1,828