LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
501
Alkermes
ALKS
$4.44B
$7K ﹤0.01%
157
AOS icon
502
A.O. Smith
AOS
$10.1B
$7K ﹤0.01%
288
CAH icon
503
Cardinal Health
CAH
$35.8B
$7K ﹤0.01%
98
CPRT icon
504
Copart
CPRT
$46.2B
$7K ﹤0.01%
1,800
E icon
505
ENI
E
$52.7B
$7K ﹤0.01%
149
EXP icon
506
Eagle Materials
EXP
$7.48B
$7K ﹤0.01%
65
GEL icon
507
Genesis Energy
GEL
$2.06B
$7K ﹤0.01%
+131
New +$7K
HAIN icon
508
Hain Celestial
HAIN
$181M
$7K ﹤0.01%
130
IBN icon
509
ICICI Bank
IBN
$113B
$7K ﹤0.01%
759
NFLX icon
510
Netflix
NFLX
$533B
$7K ﹤0.01%
112
NL icon
511
NL Industries
NL
$297M
$7K ﹤0.01%
1,000
PCG icon
512
PG&E
PCG
$34B
$7K ﹤0.01%
149
STWD icon
513
Starwood Property Trust
STWD
$7.58B
$7K ﹤0.01%
+300
New +$7K
HNP
514
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
+150
New +$7K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+241
New +$7K
MSCC
517
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
259
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
35
-29
-45% -$5.8K
ARG
519
DELISTED
AIRGAS INC
ARG
$7K ﹤0.01%
67
SNDK
520
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
75
JAH
521
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
183
HUB.B
522
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
56
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
0
-$7K
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
34
-33
-49% -$6.79K
IPS
525
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180