LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
Closed
23

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
576
Metallus
MTUS
$713M
$2K ﹤0.01%
181
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
142
ADGE
579
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
9,315
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
ANF icon
581
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
35
UA icon
582
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
22
UAA icon
583
Under Armour
UAA
$2.2B
$1K ﹤0.01%
22
UNIT
584
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
42
AA icon
585
Alcoa
AA
$8.24B
0
DFS
586
DELISTED
Discover Financial Services
DFS
-104
Closed -$6K
EA icon
587
Electronic Arts
EA
$42.2B
-100
Closed -$8K
HSBC icon
588
HSBC
HSBC
$227B
-1,200
Closed -$33K
IBN icon
589
ICICI Bank
IBN
$113B
-759
Closed -$5K
MNST icon
590
Monster Beverage
MNST
$61B
-240
Closed -$6K
MTB icon
591
M&T Bank
MTB
$31.2B
-500
Closed -$59K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$174B
-1,103
Closed -$5K
NFLX icon
593
Netflix
NFLX
$529B
-850
Closed -$78K
NWSA icon
594
News Corp Class A
NWSA
$16.6B
-276
Closed -$3K
PCAR icon
595
PACCAR
PCAR
$52B
$0 ﹤0.01%
2
PH icon
596
Parker-Hannifin
PH
$96.1B
-100
Closed -$11K
PYPL icon
597
PayPal
PYPL
$65.2B
-3,200
Closed -$117K
RYAM icon
598
Rayonier Advanced Materials
RYAM
$397M
-150
Closed -$2K
SU icon
599
Suncor Energy
SU
$48.5B
-200
Closed -$6K
TSCO icon
600
Tractor Supply
TSCO
$32.1B
-5,000
Closed -$91K