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
NATI
676
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
53
LSI
677
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
38
ACOR
678
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2K ﹤0.01%
1
CAJ
679
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
JCP
680
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
WIN
681
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
27
-77
-74% -$5.7K
JOY
682
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
ADT
683
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
THI
684
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
+45
New +$2K
CHRD icon
685
Chord Energy
CHRD
$5.89B
$1K ﹤0.01%
19
EXC icon
686
Exelon
EXC
$43.6B
$1K ﹤0.01%
+31
New +$1K
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
10
-100
-91% -$10K
MOH icon
688
Molina Healthcare
MOH
$9.38B
$1K ﹤0.01%
33
-35
-51% -$1.06K
NOG icon
689
Northern Oil and Gas
NOG
$2.39B
$1K ﹤0.01%
7
-8
-53% -$1.14K
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1K ﹤0.01%
20
TTEK icon
691
Tetra Tech
TTEK
$9.28B
$1K ﹤0.01%
140
WEN icon
692
Wendy's
WEN
$1.91B
$1K ﹤0.01%
+141
New +$1K
CBL
693
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+72
New +$1K
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
-38
-51% -$1.03K
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
20
-21
-51% -$1.05K
KYE
696
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
20
KMI.WS
697
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
ACCO icon
698
Acco Brands
ACCO
$363M
-23
Closed
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.98B
-470
Closed -$12K
CNQ icon
700
Canadian Natural Resources
CNQ
$63B
-2,069
Closed -$38K