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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
20
TTEK icon
677
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
140
MNK
678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
EGL
679
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
BSJD
680
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1K ﹤0.01%
50
KMI.WS
681
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+224
New +$1K
ACCO icon
682
Acco Brands
ACCO
$364M
$0 ﹤0.01%
+23
New
BRK.A icon
683
Berkshire Hathaway Class A
BRK.A
$1.08T
-1
Closed -$170K
DNP icon
684
DNP Select Income Fund
DNP
$3.67B
-2,459
Closed -$24K
EXC icon
685
Exelon
EXC
$43.9B
-245
Closed -$5K
FMX icon
686
Fomento Económico Mexicano
FMX
$29.6B
-40,915
Closed -$3.97M
GT icon
687
Goodyear
GT
$2.43B
-170
Closed -$4K
IP icon
688
International Paper
IP
$25.7B
-158
Closed -$7K
JHI
689
John Hancock Investors Trust
JHI
$125M
-600
Closed -$11K
MAR icon
690
Marriott International Class A Common Stock
MAR
$71.9B
-120
Closed -$5K
NBN icon
691
Northeast Bank
NBN
$929M
$0 ﹤0.01%
1
PCN
692
PIMCO Corporate & Income Strategy Fund
PCN
$839M
-1,000
Closed -$17K
RIG icon
693
Transocean
RIG
$2.9B
-139
Closed -$6K
VB icon
694
Vanguard Small-Cap ETF
VB
$67.2B
-1,030
Closed -$106K
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-20
Closed -$2K
VMM
696
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
-311
Closed -$4K
NE
697
DELISTED
Noble Corporation
NE
-686
Closed -$23K
ANDV
698
DELISTED
Andeavor
ANDV
-220
Closed -$10K
BAC.PRD.CL
699
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
HGT
700
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+5
New