LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+41
New +$3K
ALTR
652
DELISTED
ALTERA CORP
ALTR
$3K ﹤0.01%
+89
New +$3K
THOR
653
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
+81
New +$3K
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
+43
New +$3K
AUXL
655
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
+145
New +$3K
QCOR
656
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+61
New +$3K
CHN
657
China Fund
CHN
$166M
$2K ﹤0.01%
100
CHRD icon
658
Chord Energy
CHRD
$5.92B
$2K ﹤0.01%
+39
New +$2K
INVA icon
659
Innoviva
INVA
$1.29B
$2K ﹤0.01%
+58
New +$2K
KBE icon
660
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
50
KF
661
Korea Fund
KF
$116M
$2K ﹤0.01%
+56
New +$2K
MOH icon
662
Molina Healthcare
MOH
$9.47B
$2K ﹤0.01%
+68
New +$2K
NOG icon
663
Northern Oil and Gas
NOG
$2.42B
$2K ﹤0.01%
+15
New +$2K
SM icon
664
SM Energy
SM
$3.09B
$2K ﹤0.01%
+27
New +$2K
TDTT icon
665
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2K ﹤0.01%
+80
New +$2K
TRMB icon
666
Trimble
TRMB
$19.2B
$2K ﹤0.01%
+70
New +$2K
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+91
New +$2K
ACOR
668
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2K ﹤0.01%
+1
New +$2K
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+32
New +$2K
LVNTA
671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+57
New +$2K
JOY
672
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+37
New +$2K
ADT
673
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
+50
New +$2K
GEVA
674
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
+30
New +$2K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
+29
+1,450% +$1.87K