LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
38
SNI
627
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
66
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
120
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
63
STJ
630
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
54
SNDK
631
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
75
TRAK
632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
66
-63
-49% -$3.82K
ALLY icon
633
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
+140
New +$3K
AMAT icon
634
Applied Materials
AMAT
$130B
$3K ﹤0.01%
157
BG icon
635
Bunge Global
BG
$16.8B
$3K ﹤0.01%
37
-38
-51% -$3.08K
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$10.7B
$3K ﹤0.01%
+19
New +$3K
CAKE icon
637
Cheesecake Factory
CAKE
$2.94B
$3K ﹤0.01%
+60
New +$3K
DVN icon
638
Devon Energy
DVN
$21.8B
$3K ﹤0.01%
44
-61
-58% -$4.16K
ETR icon
639
Entergy
ETR
$38.8B
$3K ﹤0.01%
98
GF
640
New Germany Fund
GF
$186M
$3K ﹤0.01%
187
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3K ﹤0.01%
17
MCO icon
642
Moody's
MCO
$91.1B
$3K ﹤0.01%
+24
New +$3K
MIDD icon
643
Middleby
MIDD
$7.03B
$3K ﹤0.01%
30
MXF
644
Mexico Fund
MXF
$265M
$3K ﹤0.01%
125
NUE icon
645
Nucor
NUE
$32.4B
$3K ﹤0.01%
60
-16
-21% -$800
TIP icon
646
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
30
VNQI icon
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3K ﹤0.01%
57
VYX icon
648
NCR Voyix
VYX
$1.79B
$3K ﹤0.01%
163
-90
-36% -$1.66K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+70
New +$3K
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58