LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
E icon
501
ENI
E
$52.1B
$7K ﹤0.01%
+149
New +$7K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$5.46B
$7K ﹤0.01%
165
ITUB icon
503
Itaú Unibanco
ITUB
$76B
$7K ﹤0.01%
+1,399
New +$7K
LRCX icon
504
Lam Research
LRCX
$133B
$7K ﹤0.01%
+1,200
New +$7K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$177B
$7K ﹤0.01%
+1,103
New +$7K
RVT icon
506
Royce Value Trust
RVT
$1.96B
$7K ﹤0.01%
410
-34
-8% -$580
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+234
New +$7K
ARIA
508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
1,000
ARG
509
DELISTED
AIRGAS INC
ARG
$7K ﹤0.01%
+67
New +$7K
JAH
510
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
+183
New +$7K
ITY
511
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$7K ﹤0.01%
+93
New +$7K
ARMH
512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
+131
New +$7K
IPS
513
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
ADBE icon
514
Adobe
ADBE
$152B
$6K ﹤0.01%
100
ALGN icon
515
Align Technology
ALGN
$9.92B
$6K ﹤0.01%
+110
New +$6K
ALKS icon
516
Alkermes
ALKS
$4.7B
$6K ﹤0.01%
+157
New +$6K
AMX icon
517
America Movil
AMX
$59.4B
$6K ﹤0.01%
+250
New +$6K
BG icon
518
Bunge Global
BG
$16.9B
$6K ﹤0.01%
+75
New +$6K
BGS icon
519
B&G Foods
BGS
$368M
$6K ﹤0.01%
+171
New +$6K
CCOI icon
520
Cogent Communications
CCOI
$1.81B
$6K ﹤0.01%
+140
New +$6K
COLM icon
521
Columbia Sportswear
COLM
$3.1B
$6K ﹤0.01%
+164
New +$6K
CPA icon
522
Copa Holdings
CPA
$4.73B
$6K ﹤0.01%
+35
New +$6K
CPRI icon
523
Capri Holdings
CPRI
$2.44B
$6K ﹤0.01%
+79
New +$6K
ERIC icon
524
Ericsson
ERIC
$26.3B
$6K ﹤0.01%
+484
New +$6K
FMS icon
525
Fresenius Medical Care
FMS
$14.7B
$6K ﹤0.01%
+158
New +$6K