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
MU icon
501
Micron Technology
MU
$157B
$11K ﹤0.01%
588
SJM icon
502
J.M. Smucker
SJM
$11.7B
$11K ﹤0.01%
101
+6
+6% +$653
TSCO icon
503
Tractor Supply
TSCO
$31B
$11K ﹤0.01%
+600
New +$11K
UHS icon
504
Universal Health Services
UHS
$11.8B
$11K ﹤0.01%
74
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
HSP
506
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
120
ALKS icon
507
Alkermes
ALKS
$4.45B
$10K ﹤0.01%
157
AOS icon
508
A.O. Smith
AOS
$10.2B
$10K ﹤0.01%
288
BR icon
509
Broadridge
BR
$29.3B
$10K ﹤0.01%
200
COLM icon
510
Columbia Sportswear
COLM
$3.01B
$10K ﹤0.01%
164
JBHT icon
511
JB Hunt Transport Services
JBHT
$13.3B
$10K ﹤0.01%
116
LECO icon
512
Lincoln Electric
LECO
$13.4B
$10K ﹤0.01%
167
+116
+227% +$6.95K
PBI icon
513
Pitney Bowes
PBI
$1.96B
$10K ﹤0.01%
500
PEG icon
514
Public Service Enterprise Group
PEG
$40.8B
$10K ﹤0.01%
260
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
269
CBB
516
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
AMFW
517
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
AKAM icon
518
Akamai
AKAM
$11B
$9K ﹤0.01%
+131
New +$9K
ENB icon
519
Enbridge
ENB
$106B
$9K ﹤0.01%
200
GGG icon
520
Graco
GGG
$14.1B
$9K ﹤0.01%
384
HAIN icon
521
Hain Celestial
HAIN
$176M
$9K ﹤0.01%
130
IDXX icon
522
Idexx Laboratories
IDXX
$51B
$9K ﹤0.01%
144
LKQ icon
523
LKQ Corp
LKQ
$8.26B
$9K ﹤0.01%
+300
New +$9K
RELX icon
524
RELX
RELX
$82.4B
$9K ﹤0.01%
536
SBH icon
525
Sally Beauty Holdings
SBH
$1.45B
$9K ﹤0.01%
296