LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
726
Tapestry
TPR
$21.9B
-75
Closed -$3K
VYM icon
727
Vanguard High Dividend Yield ETF
VYM
$64.2B
-975
Closed -$65K
LL
728
DELISTED
LL Flooring Holdings, Inc.
LL
-38
Closed -$3K
NATI
729
DELISTED
National Instruments Corp
NATI
-53
Closed -$2K
LSI
730
DELISTED
Life Storage, Inc.
LSI
-38
Closed -$2K
STCN
731
DELISTED
Steel Connect, Inc. Common Stock
STCN
-2
Closed
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,080
Closed -$62K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-55
Closed -$5K
CSOD
734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-59
Closed -$3K
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
-66
Closed -$4K
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-1
Closed
S
737
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
4
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
-20
Closed -$1K
KYE
739
DELISTED
Kayne Anderson Energy
KYE
-20
Closed -$1K
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
-150
Closed -$14K
ALU
741
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
78
THOR
742
DELISTED
THORATEC CORPORATION
THOR
-81
Closed -$3K
LO
743
DELISTED
LORILLARD INC COM STK
LO
-300
Closed -$18K
LTM
744
DELISTED
LIFE TIME FITNESS INC
LTM
-89
Closed -$4K
OUBS
745
DELISTED
USB AG (NEW)
OUBS
-600
Closed -$11K
QCOR
746
DELISTED
QUESTCOR PHARMA INC
QCOR
-61
Closed -$6K
GA
747
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-415
Closed -$5K
FRX
748
DELISTED
FOREST LABORATORIES INC
FRX
-2,000
Closed -$198K
AKZOY
749
DELISTED
AKZO NOBEL N V ADR
AKZOY
-343
Closed -$9K
CA
750
DELISTED
CA, Inc.
CA
-5,000
Closed -$144K