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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+81
New +$9K
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
MSCC
528
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
PLL
529
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
72
AAP icon
530
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
50
CPRT icon
531
Copart
CPRT
$46.9B
$8K ﹤0.01%
1,800
CRH icon
532
CRH
CRH
$74.7B
$8K ﹤0.01%
270
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$1.58B
$8K ﹤0.01%
700
JLL icon
534
Jones Lang LaSalle
JLL
$14.6B
$8K ﹤0.01%
46
LII icon
535
Lennox International
LII
$19.6B
$8K ﹤0.01%
74
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$179B
$8K ﹤0.01%
1,103
NWL icon
537
Newell Brands
NWL
$2.54B
$8K ﹤0.01%
+184
New +$8K
SCHF icon
538
Schwab International Equity ETF
SCHF
$50.9B
$8K ﹤0.01%
500
-650
-57% -$10.4K
XLB icon
539
Materials Select Sector SPDR Fund
XLB
$5.44B
$8K ﹤0.01%
170
XLU icon
540
Utilities Select Sector SPDR Fund
XLU
$21B
$8K ﹤0.01%
190
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
61
YHOO
542
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
211
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
150
AFG icon
544
American Financial Group
AFG
$11.4B
$7K ﹤0.01%
100
-800
-89% -$56K
ALGN icon
545
Align Technology
ALGN
$9.64B
$7K ﹤0.01%
110
ALK icon
546
Alaska Air
ALK
$7.22B
$7K ﹤0.01%
110
AME icon
547
Ametek
AME
$43.3B
$7K ﹤0.01%
126
DGX icon
548
Quest Diagnostics
DGX
$20.1B
$7K ﹤0.01%
92
EA icon
549
Electronic Arts
EA
$42.6B
$7K ﹤0.01%
+100
New +$7K
FMS icon
550
Fresenius Medical Care
FMS
$14.6B
$7K ﹤0.01%
158