LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
651
WESCO International
WCC
$10.3B
$3K ﹤0.01%
37
MUI
652
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+213
New +$3K
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
120
NQU
654
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
+225
New +$3K
ROC
655
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
DCM
656
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
DG icon
657
Dollar General
DG
$23B
$2K ﹤0.01%
33
DGX icon
658
Quest Diagnostics
DGX
$20.4B
$2K ﹤0.01%
40
-84
-68% -$4.2K
EWH icon
659
iShares MSCI Hong Kong ETF
EWH
$724M
$2K ﹤0.01%
+100
New +$2K
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$5.45B
$2K ﹤0.01%
35
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2K ﹤0.01%
17
KF
662
Korea Fund
KF
$118M
$2K ﹤0.01%
56
LBTYA icon
663
Liberty Global Class A
LBTYA
$3.94B
$2K ﹤0.01%
63
-73
-54% -$2.32K
MTG icon
664
MGIC Investment
MTG
$6.51B
$2K ﹤0.01%
224
-234
-51% -$2.09K
OI icon
665
O-I Glass
OI
$1.99B
$2K ﹤0.01%
74
-87
-54% -$2.35K
OSK icon
666
Oshkosh
OSK
$8.7B
$2K ﹤0.01%
52
-50
-49% -$1.92K
PEG icon
667
Public Service Enterprise Group
PEG
$39.9B
$2K ﹤0.01%
60
-65
-52% -$2.17K
SNCR icon
668
Synchronoss Technologies
SNCR
$65.4M
$2K ﹤0.01%
6
-5
-45% -$1.67K
TRMB icon
669
Trimble
TRMB
$19.1B
$2K ﹤0.01%
70
CAJ
670
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
-36
-49% -$1.95K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
-65
-47% -$1.76K
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
ELGX
674
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
18
SFR
675
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+60
New +$2K