LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
-46
Closed -$1K
EMFM
727
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-1,451
Closed -$34K
XLNX
728
DELISTED
Xilinx Inc
XLNX
-104
Closed -$5K
CBI
729
DELISTED
Chicago Bridge & Iron Nv
CBI
-100
Closed -$4K
KATE
730
DELISTED
Kate Spade & Company
KATE
-234
Closed -$7K
ALU
731
DELISTED
ALCATEL-LUCENT ADR
ALU
-78
Closed
AOL
732
DELISTED
AOL INC COMMON STOCK
AOL
-45
Closed -$2K
CFN
733
DELISTED
CAREFUSION CORPORATION
CFN
-400
Closed -$24K
PL
734
DELISTED
PROTECTIVE LIFE CORP
PL
-700
Closed -$49K
AUXL
735
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-145
Closed -$5K
CBST
736
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-32
Closed -$3K
ROC
737
DELISTED
ROCKWOOD HLDGS INC
ROC
-35
Closed -$3K
SI
738
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-550
Closed -$62K
COV
739
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-300
Closed -$31K
AGN
740
DELISTED
ALLERGAN INC
AGN
-23,760
Closed -$5.05M
WOR icon
741
Worthington Enterprises
WOR
$3.24B
-2,474
Closed -$46K