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
ACOR
701
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
-$1K
PTLA
702
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
225
KMI.WS
704
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
AMP icon
705
Ameriprise Financial
AMP
$46.4B
-350
Closed -$43K
AVT icon
706
Avnet
AVT
$4.45B
-100
Closed -$4K
BIDU icon
707
Baidu
BIDU
$37.4B
-42
Closed -$9K
BN icon
708
Brookfield
BN
$99.7B
-1,091
Closed -$17K
BRK.A icon
709
Berkshire Hathaway Class A
BRK.A
$1.06T
-1
Closed -$207K
CHRW icon
710
C.H. Robinson
CHRW
$14.9B
-520
Closed -$34K
DG icon
711
Dollar General
DG
$23.9B
-33
Closed -$2K
DGX icon
712
Quest Diagnostics
DGX
$20.4B
-40
Closed -$2K
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$5.46B
-35
Closed -$2K
EXC icon
714
Exelon
EXC
$43.4B
-31
Closed -$1K
HES
715
DELISTED
Hess
HES
-139
Closed -$13K
LPLA icon
716
LPL Financial
LPLA
$27.2B
-77
Closed -$4K
MOH icon
717
Molina Healthcare
MOH
$9.51B
-33
Closed -$1K
NFLX icon
718
Netflix
NFLX
$529B
-112
Closed -$7K
OI icon
719
O-I Glass
OI
$2B
-74
Closed -$2K
RIG icon
720
Transocean
RIG
$2.98B
-30
Closed -$1K
SABA
721
Saba Capital Income & Opportunities Fund II
SABA
$257M
-4,146
Closed -$66K
MUI
722
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-213
Closed -$3K
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
-120
Closed -$3K
CBL
724
DELISTED
CBL& Associates Properties, Inc.
CBL
-72
Closed -$1K
S
725
DELISTED
Sprint Corporation
S
-4
Closed