LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHN
601
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
VAL
603
DELISTED
Valspar
VAL
$5K ﹤0.01%
70
CHMT
604
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
201
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
ANN
606
DELISTED
ANN INC
ANN
$5K ﹤0.01%
116
GA
607
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
415
SBNY
608
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
TSS
609
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
164
NEE.PRH.CL
610
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
200
DWRE
611
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
79
AVT icon
612
Avnet
AVT
$4.43B
$4K ﹤0.01%
100
BC icon
613
Brunswick
BC
$4.27B
$4K ﹤0.01%
96
BRO icon
614
Brown & Brown
BRO
$30.8B
$4K ﹤0.01%
274
CDNS icon
615
Cadence Design Systems
CDNS
$98.6B
$4K ﹤0.01%
211
CGNX icon
616
Cognex
CGNX
$7.45B
$4K ﹤0.01%
214
EHC icon
617
Encompass Health
EHC
$12.6B
$4K ﹤0.01%
148
EWA icon
618
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
165
FE icon
619
FirstEnergy
FE
$25B
$4K ﹤0.01%
+120
New +$4K
HOLX icon
620
Hologic
HOLX
$14.8B
$4K ﹤0.01%
162
LECO icon
621
Lincoln Electric
LECO
$13.2B
$4K ﹤0.01%
51
LPLA icon
622
LPL Financial
LPLA
$27.2B
$4K ﹤0.01%
77
MTG icon
623
MGIC Investment
MTG
$6.51B
$4K ﹤0.01%
458
MXF
624
Mexico Fund
MXF
$265M
$4K ﹤0.01%
125
PRU icon
625
Prudential Financial
PRU
$37.1B
$4K ﹤0.01%
42