LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
676
LyondellBasell Industries
LYB
$17.7B
-53
Closed -$5K
MCO icon
677
Moody's
MCO
$89.5B
-24
Closed -$3K
ORI icon
678
Old Republic International
ORI
$10.1B
-416
Closed -$7K
RMD icon
679
ResMed
RMD
$40.6B
-72
Closed -$4K
VVX icon
680
V2X
VVX
$1.79B
-222
Closed -$6K
FLG
681
Flagstar Financial, Inc.
FLG
$5.39B
-128
Closed -$7K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
-18
Closed -$2K
TWTR
683
DELISTED
Twitter, Inc.
TWTR
-70
Closed -$3K
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-43
Closed -$5K
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
-1,000
Closed -$74K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-66
Closed -$4K
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
-120
Closed -$4K
ENH
689
DELISTED
Endurance Specialty Holdings Ltd
ENH
-63
Closed -$4K
BSJF
690
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-1,750
Closed -$46K
HSP
691
DELISTED
HOSPIRA INC
HSP
-120
Closed -$11K
PLL
692
DELISTED
PALL CORP
PLL
-72
Closed -$9K
DTV
693
DELISTED
DIRECTV COM STK (DE)
DTV
-65
Closed -$6K
KRFT
694
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-4,047
Closed -$344K
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
-600
Closed -$47K
DOVR
696
DELISTED
DOVER SADDLERY INC
DOVR
-10,000
Closed -$84K
CMCSK
697
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-101
Closed -$6K
KMI.WS
698
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224