LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-37
Closed -$2K
GNC
652
DELISTED
GNC Holdings, Inc.
GNC
-550
Closed -$17K
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
SBNA
654
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
-1,340
Closed -$30K
COF.PRP.CL
655
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
-780
Closed -$20K
JPM.PRB.CL
656
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
-931
Closed -$26K
ARII
657
DELISTED
American Railcar Industries, Inc.
ARII
-800
Closed -$33K
BAC.PRD.CL
658
DELISTED
Bank Of America Corp
BAC.PRD.CL
-8
Closed
TCCA.CL
659
DELISTED
Triangle Capital Corporation
TCCA.CL
-930
Closed -$23K
WIN
660
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
WFM
661
DELISTED
Whole Foods Market Inc
WFM
-850
Closed -$26K
LMIA
662
DELISTED
LMI Aerospace Inc
LMIA
-200
Closed -$2K
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
-58
Closed -$3K
EMG
664
DELISTED
Emergent Capital, Inc.
EMG
-1,400
Closed -$6K
TLN
665
DELISTED
Talen Energy Corporation
TLN
-81
Closed -$1K
CPHD
666
DELISTED
Cepheid Inc
CPHD
-93
Closed -$3K
BXLT
667
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-23,299
Closed -$941K
ARG
668
DELISTED
AIRGAS INC
ARG
-67
Closed -$9K
ADT
669
DELISTED
ADT CORP
ADT
-50
Closed -$2K
MHFI
670
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-518
Closed -$51K
NQI
671
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
-154
Closed -$2K
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-165
Closed -$5K
WEX
673
DELISTED
WINLAND ELECTRONICS, INC
WEX
-2,600
Closed -$5K
PXG
674
DELISTED
PHOENIX FOOTWEAR GROUP INC COM NEW
PXG
-2,000
Closed -$1K
NTP
675
DELISTED
Nam Tai Property Inc.
NTP
-1,000
Closed -$6K