LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELX icon
501
RELX
RELX
$86.3B
$10K ﹤0.01%
536
SRE icon
502
Sempra
SRE
$52.6B
$10K ﹤0.01%
220
SU icon
503
Suncor Energy
SU
$50.2B
$10K ﹤0.01%
400
-128
-24% -$3.2K
TKR icon
504
Timken Company
TKR
$5.3B
$10K ﹤0.01%
362
CBB
505
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
AMFW
506
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
ALK icon
507
Alaska Air
ALK
$7.17B
$9K ﹤0.01%
110
CPRT icon
508
Copart
CPRT
$46.6B
$9K ﹤0.01%
1,800
EWW icon
509
iShares MSCI Mexico ETF
EWW
$1.85B
$9K ﹤0.01%
185
GGG icon
510
Graco
GGG
$14.1B
$9K ﹤0.01%
384
LII icon
511
Lennox International
LII
$19.6B
$9K ﹤0.01%
74
UHS icon
512
Universal Health Services
UHS
$11.8B
$9K ﹤0.01%
74
Z icon
513
Zillow
Z
$21.3B
$9K ﹤0.01%
372
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
FCE.A
515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
CLC
516
DELISTED
Clarcor
CLC
$9K ﹤0.01%
191
ARG
517
DELISTED
AIRGAS INC
ARG
$9K ﹤0.01%
67
JAH
518
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
150
HTGY.CL
519
DELISTED
Hercules Capital, Inc.
HTGY.CL
$9K ﹤0.01%
+354
New +$9K
AAP icon
520
Advance Auto Parts
AAP
$3.51B
$8K ﹤0.01%
50
COLM icon
521
Columbia Sportswear
COLM
$3.06B
$8K ﹤0.01%
164
CRH icon
522
CRH
CRH
$74.4B
$8K ﹤0.01%
270
FLR icon
523
Fluor
FLR
$6.55B
$8K ﹤0.01%
162
-556
-77% -$27.5K
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.33B
$8K ﹤0.01%
210
MAT icon
525
Mattel
MAT
$5.91B
$8K ﹤0.01%
300
-775
-72% -$20.7K