LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
726
Innovex International, Inc.
INVX
$1.16B
-59
Closed -$4K
ACOR
727
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
-$1K
STON
728
DELISTED
StoneMor Inc.
STON
-233
Closed -$7K
HNP
729
DELISTED
Huaneng Power Intl, Inc.
HNP
-150
Closed -$7K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-165
Closed -$5K
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
-135
Closed -$5K
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
-147
Closed -$4K
NE
733
DELISTED
Noble Corporation
NE
-600
Closed -$9K
PTLA
734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-37
Closed -$1K
ELGX
735
DELISTED
Endologix Inc
ELGX
-18
Closed -$3K
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
-144
Closed -$7K
KLXI
737
DELISTED
KLX Inc.
KLXI
-34
Closed -$1K
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
-970
Closed -$26K
WIN
739
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
-111
-94%
JOY
740
DELISTED
Joy Global Inc
JOY
-37
Closed -$1K
N
741
DELISTED
Netsuite Inc
N
-40
Closed -$4K
LINE
742
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-1,000
Closed -$11K
NQU
743
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-225
Closed -$3K
BRCM
744
DELISTED
BROADCOM CORP CL-A
BRCM
-790
Closed -$34K
ANN
745
DELISTED
ANN INC
ANN
-55
Closed -$2K
XLS
746
DELISTED
EXELIS INC COM STK
XLS
-4,000
Closed -$97K
PCYC
747
DELISTED
PHARMACYCLICS INC
PCYC
-49
Closed -$13K
TRW
748
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-700
Closed -$73K
OSIR
749
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-291
Closed -$5K
DWRE
750
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-40
Closed -$2K