LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37

Sector Composition

1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.53%
4 Consumer Discretionary 7.84%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
676
Hilton Worldwide
HLT
$64.7B
-1,167
Closed -$75K
M icon
677
Macy's
M
$4.61B
-820
Closed -$29K
OSPN icon
678
OneSpan
OSPN
$589M
-1,500
Closed -$25K
PWR icon
679
Quanta Services
PWR
$55.6B
-72
Closed -$1K
SCHF icon
680
Schwab International Equity ETF
SCHF
$50.9B
-500
Closed -$7K
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$172B
-585
Closed -$21K
HEWG
682
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-131
Closed -$3K
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-1
Closed
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
0
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+10
New
LABL
686
DELISTED
Multi-Color Corp
LABL
-1,000
Closed -$60K
BAC.PRD.CL
687
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
FIGY
688
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-400
Closed -$45K
WIN
689
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
STJ
690
DELISTED
St Jude Medical
STJ
-54
Closed -$3K
JAH
691
DELISTED
JARDEN CORPORATION
JAH
-150
Closed -$9K
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-55
Closed -$3K
SIRO
693
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-1,200
Closed -$131K
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
-105
Closed -$24K
KMI.WS
695
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
MDD
696
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
-3,000
Closed -$89K
FBG
697
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
-600
Closed -$36K
CB
698
DELISTED
CHUBB CORPORATION
CB
-1,810
Closed -$240K
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
-606
Closed -$16K