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
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
269
JAH
552
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
150
TSS
553
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
164
VNR
554
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
900
ALGN icon
555
Align Technology
ALGN
$10.1B
$6K ﹤0.01%
110
AVGO icon
556
Broadcom
AVGO
$1.63T
$6K ﹤0.01%
440
CRL icon
557
Charles River Laboratories
CRL
$8.1B
$6K ﹤0.01%
92
DLX icon
558
Deluxe
DLX
$874M
$6K ﹤0.01%
100
FMS icon
559
Fresenius Medical Care
FMS
$14.6B
$6K ﹤0.01%
158
HOLX icon
560
Hologic
HOLX
$14.8B
$6K ﹤0.01%
162
HXL icon
561
Hexcel
HXL
$5.15B
$6K ﹤0.01%
124
IBN icon
562
ICICI Bank
IBN
$114B
$6K ﹤0.01%
759
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$1.58B
$6K ﹤0.01%
700
SNN icon
564
Smith & Nephew
SNN
$16.6B
$6K ﹤0.01%
180
STWD icon
565
Starwood Property Trust
STWD
$7.52B
$6K ﹤0.01%
300
TTE icon
566
TotalEnergies
TTE
$133B
$6K ﹤0.01%
126
XTL icon
567
SPDR S&P Telecom ETF
XTL
$149M
$6K ﹤0.01%
105
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
241
BSJH
571
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
MJN
572
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
85
-39
-31% -$2.75K
STR
573
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
327
ARG
574
DELISTED
AIRGAS INC
ARG
$6K ﹤0.01%
67
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34