LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNFI icon
576
United Natural Foods
UNFI
$1.74B
$6K ﹤0.01%
75
XTL icon
577
SPDR S&P Telecom ETF
XTL
$149M
$6K ﹤0.01%
105
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$6K ﹤0.01%
4
-1
-20% -$1.5K
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
146
STON
580
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
233
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
165
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
38
YHOO
584
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
120
VAL
585
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
SLH
586
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
HUB.B
587
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
56
TRAK
588
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
DTV
589
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
PCYC
590
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
49
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
165
TSS
592
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
164
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
HXL icon
594
Hexcel
HXL
$5.12B
$5K ﹤0.01%
124
BC icon
595
Brunswick
BC
$4.37B
$5K ﹤0.01%
96
CBRL icon
596
Cracker Barrel
CBRL
$1.13B
$5K ﹤0.01%
34
CSR
597
Centerspace
CSR
$1.01B
$5K ﹤0.01%
67
E icon
598
ENI
E
$52.1B
$5K ﹤0.01%
149
EHC icon
599
Encompass Health
EHC
$12.7B
$5K ﹤0.01%
148
EXP icon
600
Eagle Materials
EXP
$7.86B
$5K ﹤0.01%
65