LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
501
Timken Company
TKR
$5.27B
$10K ﹤0.01%
362
TSCO icon
502
Tractor Supply
TSCO
$31.4B
$10K ﹤0.01%
600
Z icon
503
Zillow
Z
$21.3B
$10K ﹤0.01%
+372
New +$10K
ZTS icon
504
Zoetis
ZTS
$66.8B
$10K ﹤0.01%
249
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
GMZ
506
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
AMFW
507
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
AAP icon
508
Advance Auto Parts
AAP
$3.54B
$9K ﹤0.01%
50
AKAM icon
509
Akamai
AKAM
$11.2B
$9K ﹤0.01%
131
ALK icon
510
Alaska Air
ALK
$7.2B
$9K ﹤0.01%
110
ALKS icon
511
Alkermes
ALKS
$4.69B
$9K ﹤0.01%
157
AOS icon
512
A.O. Smith
AOS
$10B
$9K ﹤0.01%
288
GGG icon
513
Graco
GGG
$14B
$9K ﹤0.01%
384
LECO icon
514
Lincoln Electric
LECO
$13.2B
$9K ﹤0.01%
167
LKQ icon
515
LKQ Corp
LKQ
$8.3B
$9K ﹤0.01%
300
LVS icon
516
Las Vegas Sands
LVS
$37B
$9K ﹤0.01%
250
MU icon
517
Micron Technology
MU
$150B
$9K ﹤0.01%
588
RELX icon
518
RELX
RELX
$86.3B
$9K ﹤0.01%
536
UHS icon
519
Universal Health Services
UHS
$11.7B
$9K ﹤0.01%
74
UNFI icon
520
United Natural Foods
UNFI
$1.72B
$9K ﹤0.01%
190
-180
-49% -$8.53K
MSCC
521
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
CLC
522
DELISTED
Clarcor
CLC
$9K ﹤0.01%
191
CBB
523
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
CC icon
524
Chemours
CC
$2.43B
$8K ﹤0.01%
+1,219
New +$8K
JBHT icon
525
JB Hunt Transport Services
JBHT
$13.7B
$8K ﹤0.01%
116