LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$63.2B
$2K ﹤0.01%
85
KF
677
Korea Fund
KF
$117M
$2K ﹤0.01%
56
MTG icon
678
MGIC Investment
MTG
$6.48B
$2K ﹤0.01%
224
RYAM icon
679
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
+150
New +$2K
SNCR icon
680
Synchronoss Technologies
SNCR
$65.3M
$2K ﹤0.01%
6
TRMB icon
681
Trimble
TRMB
$19.1B
$2K ﹤0.01%
70
WEN icon
682
Wendy's
WEN
$1.89B
$2K ﹤0.01%
141
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
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
SFR
686
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
60
ADT
687
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
NQI
688
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
ANN
689
DELISTED
ANN INC
ANN
$2K ﹤0.01%
55
-61
-53% -$2.22K
DWRE
690
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
SSL icon
691
Sasol
SSL
$4.4B
$1K ﹤0.01%
26
TTEK icon
692
Tetra Tech
TTEK
$9.19B
$1K ﹤0.01%
140
ACOR
693
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
-$1K
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
KLXI
695
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+34
New +$1K
JOY
696
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
KMI.WS
697
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
AMLP icon
698
Alerian MLP ETF
AMLP
$10.5B
-220
Closed -$19K
CLF icon
699
Cleveland-Cliffs
CLF
$5.28B
-1,811
Closed -$13K
COR icon
700
Cencora
COR
$57.9B
-160
Closed -$14K