LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$74.2M
Cap. Flow %
11.12%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
751
Under Armour Class C
UA
$2.11B
$0 ﹤0.01% 22
UAA icon
752
Under Armour
UAA
$2.14B
$0 ﹤0.01% 22
VC icon
753
Visteon
VC
$3.38B
-1 Closed
XOMA icon
754
Xoma
XOMA
$392M
$0 ﹤0.01% 3
ASXC
755
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01% +250 New
RAD
756
DELISTED
Rite Aid Corporation
RAD
-600 Closed -$5K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
-10 Closed
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
-306 Closed -$47K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01% 35
TIME
760
DELISTED
Time Inc.
TIME
$0 ﹤0.01% +25 New
MJN
761
DELISTED
Mead Johnson Nutrition Company
MJN
-85 Closed -$6K
LLTC
762
DELISTED
Linear Technology Corp
LLTC
-43,735 Closed -$2.73M
CLC
763
DELISTED
Clarcor
CLC
-191 Closed -$16K
SE
764
DELISTED
Spectra Energy Corp Wi
SE
-12,020 Closed -$494K
BSJG
765
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-17,000 Closed -$439K
KMI.WS
766
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01% 224