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
ROST icon
651
Ross Stores
ROST
$49.6B
$3K ﹤0.01%
90
SSL icon
652
Sasol
SSL
$4.55B
$3K ﹤0.01%
51
TIP icon
653
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
30
TPR icon
654
Tapestry
TPR
$21.8B
$3K ﹤0.01%
75
-49,087
-100% -$1.96M
TRMB icon
655
Trimble
TRMB
$19.3B
$3K ﹤0.01%
70
WCC icon
656
WESCO International
WCC
$10.6B
$3K ﹤0.01%
37
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
38
CSOD
658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
59
-53
-47% -$2.7K
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
120
ELGX
660
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
-17
-49% -$2.83K
N
661
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
40
THOR
662
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
81
AOL
663
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
82
GEVA
664
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3K ﹤0.01%
30
AUXL
665
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
145
ROC
666
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
+6
+19% +$486
DCM
668
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
CHN
669
China Fund
CHN
$169M
$2K ﹤0.01%
100
DG icon
670
Dollar General
DG
$23.9B
$2K ﹤0.01%
+33
New +$2K
EWZ icon
671
iShares MSCI Brazil ETF
EWZ
$5.46B
$2K ﹤0.01%
35
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2K ﹤0.01%
17
KBE icon
673
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
50
KF
674
Korea Fund
KF
$117M
$2K ﹤0.01%
56
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
91