LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GF
676
New Germany Fund
GF
$187M
$2K ﹤0.01%
150
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2K ﹤0.01%
17
KF
678
Korea Fund
KF
$117M
$2K ﹤0.01%
56
MTG icon
679
MGIC Investment
MTG
$6.55B
$2K ﹤0.01%
224
SNCR icon
680
Synchronoss Technologies
SNCR
$65.2M
$2K ﹤0.01%
6
TRMB icon
681
Trimble
TRMB
$19.3B
$2K ﹤0.01%
70
CAJ
682
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
AIG.WS
684
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
60
JOY
686
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
ADT
687
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
NQI
688
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
+154
New +$2K
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
DCM
690
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
152
DWRE
691
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
DDD icon
692
3D Systems Corporation
DDD
$278M
$1K ﹤0.01%
36
-23
-39% -$639
KN icon
693
Knowles
KN
$1.84B
$1K ﹤0.01%
30
-276
-90% -$9.2K
MSM icon
694
MSC Industrial Direct
MSM
$5.17B
$1K ﹤0.01%
17
PBW icon
695
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1K ﹤0.01%
20
QSR icon
696
Restaurant Brands International
QSR
$20.3B
$1K ﹤0.01%
+37
New +$1K
SSL icon
697
Sasol
SSL
$4.55B
$1K ﹤0.01%
26
-25
-49% -$962
TTEK icon
698
Tetra Tech
TTEK
$9.38B
$1K ﹤0.01%
140
WEN icon
699
Wendy's
WEN
$1.92B
$1K ﹤0.01%
141
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
46