LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRH.CL
676
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
-200 Closed -$5K
TCF.PRB.CL
677
DELISTED
TCF Financial Corporation
TCF.PRB.CL
-1,500 Closed -$40K
AMFW
678
DELISTED
AMEC Foster Wheeler plc
AMFW
-622 Closed -$4K
PNTA.CL
679
DELISTED
PennantPark Investment Corp.
PNTA.CL
-1,700 Closed -$40K
ARU.CL
680
DELISTED
Ares Capital Corporation
ARU.CL
-1,806 Closed -$46K
KMI.WS
681
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01% 224
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
-690 Closed -$28K
HTGY.CL
683
DELISTED
Hercules Capital, Inc.
HTGY.CL
-501 Closed -$13K
JPM.PRH
684
DELISTED
JPMorgan Chase & Co.
JPM.PRH
-2,300 Closed -$60K
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-100 Closed -$4K