LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$21.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDF
751
Templeton Dragon Fund
TDF
$284M
-250 Closed -$5K
TV icon
752
Televisa
TV
$1.49B
-1,450 Closed -$38K
UA icon
753
Under Armour Class C
UA
$2.11B
-22 Closed
UAA icon
754
Under Armour
UAA
$2.14B
-22 Closed
UNFI icon
755
United Natural Foods
UNFI
$1.71B
-38 Closed -$2K
XOMA icon
756
Xoma
XOMA
$392M
-3 Closed
ZD icon
757
Ziff Davis
ZD
$1.57B
-1,645 Closed -$138K
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
-150 Closed -$8K
ASXC
759
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01% 250
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
-60 Closed -$11K
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
-100 Closed -$6K
TIF
762
DELISTED
Tiffany & Co.
TIF
-2,660 Closed -$253K
CNXM
763
DELISTED
CNX Midstream Partners LP
CNXM
-200 Closed -$5K
PEGI
764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-475 Closed -$10K
AFSI
765
DELISTED
AmTrust Financial Services, Inc.
AFSI
-169,505 Closed -$3.13M
WIN
766
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01% 35
SYT
767
DELISTED
Syngenta Ag
SYT
-167 Closed -$15K
YHOO
768
DELISTED
Yahoo Inc
YHOO
-120 Closed -$6K
VAL
769
DELISTED
Valspar
VAL
-70 Closed -$8K
ADGE
770
DELISTED
American Dg Energy Inc
ADGE
-9,315 Closed -$3K
ETP
771
DELISTED
Energy Transfer Partners L.p.
ETP
-3,200 Closed -$117K