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
JOY
676
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
ADT
677
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
AOL
678
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
-37
-45% -$1.64K
GEVA
679
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
30
CBST
680
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
32
-27
-46% -$1.69K
DWRE
681
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
-39
-49% -$1.95K
EXC icon
682
Exelon
EXC
$43.4B
$1K ﹤0.01%
31
MOH icon
683
Molina Healthcare
MOH
$9.51B
$1K ﹤0.01%
33
MSM icon
684
MSC Industrial Direct
MSM
$5.17B
$1K ﹤0.01%
17
-15
-47% -$882
PBW icon
685
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
20
RIG icon
686
Transocean
RIG
$2.96B
$1K ﹤0.01%
+30
New +$1K
TTEK icon
687
Tetra Tech
TTEK
$9.38B
$1K ﹤0.01%
140
WEN icon
688
Wendy's
WEN
$1.89B
$1K ﹤0.01%
141
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
46
-45
-49% -$978
ACOR
690
DELISTED
Acorda Therapeutics, Inc.
ACOR
-1
Closed -$2K
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
72
PTLA
692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
BSJE
693
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1K ﹤0.01%
50
-2,600
-98% -$52K
KMI.WS
694
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
AAL icon
695
American Airlines Group
AAL
$8.42B
-245
Closed -$11K
BBWI icon
696
Bath & Body Works
BBWI
$5.87B
-216
Closed -$10K
BGS icon
697
B&G Foods
BGS
$366M
-87
Closed -$3K
BHC icon
698
Bausch Health
BHC
$2.71B
-60
Closed -$8K
BRO icon
699
Brown & Brown
BRO
$31.5B
-274
Closed -$4K
BYM icon
700
BlackRock Municipal Income Quality Trust
BYM
$282M
-1,010
Closed -$14K