LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$30.1M
Cap. Flow %
4%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSM
776
DELISTED
Versum Materials, Inc.
VSM
-203 Closed -$7K
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
-142 Closed -$4K
WIN
778
DELISTED
Windstream Holdings Inc
WIN
-35 Closed
TIME
779
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 37
BSJH
780
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-250 Closed -$6K
DD
781
DELISTED
Du Pont De Nemours E I
DD
-7,483 Closed -$604K
WFM
782
DELISTED
Whole Foods Market Inc
WFM
-2,170 Closed -$91K
CCP
783
DELISTED
Care Capital Properties, Inc.
CCP
-675 Closed -$18K
CRC
784
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% 17 -18 -51%
EBIX
785
DELISTED
Ebix Inc
EBIX
-100 Closed -$5K
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
-547 Closed -$11K
CHL
787
DELISTED
China Mobile Limited
CHL
-75 Closed -$4K
FTR
788
DELISTED
Frontier Communications Corp.
FTR
-44,200 Closed -$51K
SPLS
789
DELISTED
Staples Inc
SPLS
-1,847 Closed -$19K