LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+31
New +$5K
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+38
New +$5K
VAL
578
DELISTED
Valspar
VAL
$5K ﹤0.01%
+70
New +$5K
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+80
New +$5K
SNDK
580
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
+75
New +$5K
HSP
581
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
+100
+500% +$4.17K
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
$5K ﹤0.01%
+49
New +$5K
ROC
583
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+69
New +$5K
BRG
584
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
+245
New +$5K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
0
TSS
586
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+164
New +$5K
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+299
New +$5K
DWRE
588
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
+79
New +$5K
ALK icon
589
Alaska Air
ALK
$7.34B
$4K ﹤0.01%
+110
New +$4K
AVT icon
590
Avnet
AVT
$4.45B
$4K ﹤0.01%
+100
New +$4K
BC icon
591
Brunswick
BC
$4.37B
$4K ﹤0.01%
+96
New +$4K
BRO icon
592
Brown & Brown
BRO
$31.5B
$4K ﹤0.01%
+274
New +$4K
CGNX icon
593
Cognex
CGNX
$7.49B
$4K ﹤0.01%
+214
New +$4K
CVE icon
594
Cenovus Energy
CVE
$28.8B
$4K ﹤0.01%
+150
New +$4K
CVLT icon
595
Commault Systems
CVLT
$8.18B
$4K ﹤0.01%
+57
New +$4K
EHC icon
596
Encompass Health
EHC
$12.7B
$4K ﹤0.01%
+148
New +$4K
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
+162
New +$4K
HOLX icon
598
Hologic
HOLX
$14.8B
$4K ﹤0.01%
+162
New +$4K
IMO icon
599
Imperial Oil
IMO
$44.5B
$4K ﹤0.01%
+91
New +$4K
LECO icon
600
Lincoln Electric
LECO
$13.4B
$4K ﹤0.01%
+51
New +$4K