LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
Cap. Flow
-$17.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KATE
726
DELISTED
Kate Spade & Company
KATE
-234
Closed -$8K
SBY
727
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
-2
-67%
BDBD
728
DELISTED
BOULDER BRANDS INC
BDBD
-1,000
Closed -$16K
ALTR
729
DELISTED
ALTERA CORP
ALTR
-89
Closed -$3K
CTRX
730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-748
Closed -$36K
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
-43
Closed -$3K
ARUN
732
DELISTED
ARUBA NETWORKS, INC.
ARUN
-201
Closed -$4K
EGL
733
DELISTED
Engility Holdings, Inc.
EGL
-16
Closed -$1K
KMR
734
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-17,138
Closed -$1.21M
BSJD
735
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
-50
Closed -$1K
AXA
736
DELISTED
AXA ADS (1 ORD SHS)
AXA
-304
Closed -$8K
AZ
737
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-942
Closed -$17K
ITY
738
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
-93
Closed -$7K
BRG
739
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
-245
Closed -$5K
KMI.WS
740
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224