LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$179B
$5K ﹤0.01%
1,103
ROST icon
577
Ross Stores
ROST
$48.8B
$5K ﹤0.01%
90
SAND icon
578
Sandstorm Gold
SAND
$3.4B
$5K ﹤0.01%
1,500
WU icon
579
Western Union
WU
$2.73B
$5K ﹤0.01%
257
XEL icon
580
Xcel Energy
XEL
$42.8B
$5K ﹤0.01%
120
ZG icon
581
Zillow
ZG
$20B
$5K ﹤0.01%
186
RAD
582
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
165
WEX
585
DELISTED
WINLAND ELECTRONICS, INC
WEX
$5K ﹤0.01%
2,600
SBNY
586
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
NEE.PRH.CL
587
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
200
CGNX icon
588
Cognex
CGNX
$7.45B
$4K ﹤0.01%
214
EHC icon
589
Encompass Health
EHC
$12.6B
$4K ﹤0.01%
148
J icon
590
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
115
MPC icon
591
Marathon Petroleum
MPC
$55.2B
$4K ﹤0.01%
121
NWSA icon
592
News Corp Class A
NWSA
$16.2B
$4K ﹤0.01%
276
OII icon
593
Oceaneering
OII
$2.45B
$4K ﹤0.01%
132
PANW icon
594
Palo Alto Networks
PANW
$132B
$4K ﹤0.01%
132
USO icon
595
United States Oil Fund
USO
$928M
$4K ﹤0.01%
50
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
EEP
597
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
YHOO
598
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
120
AMFW
599
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
622
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
34