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
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
360
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
$3K ﹤0.01%
30
-26
-46% -$2.6K
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
34
+3
+10% +$265
DCM
654
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
ADT
655
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
CPRI icon
656
Capri Holdings
CPRI
$2.53B
$2K ﹤0.01%
39
CVE icon
657
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
150
EWH icon
658
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
100
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
83
KF
660
Korea Fund
KF
$116M
$2K ﹤0.01%
56
PWR icon
661
Quanta Services
PWR
$55.5B
$2K ﹤0.01%
72
-85
-54% -$2.36K
RYAM icon
662
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
150
THC icon
663
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
42
-43
-51% -$2.05K
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+18
New +$2K
CAJ
665
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
AIG.WS
667
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
NQI
669
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
SLH
670
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
55
-53
-49% -$1.93K
TTEK icon
671
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
140
UNIT
672
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
+42
New +$1K
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
-1
Closed -$3K
SFR
674
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
60
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
0
-$3K