LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.99M
3
+$4.57M
4
ON icon
ON Semiconductor
ON
+$3.94M
5
OMC icon
Omnicom Group
OMC
+$3.65M

Top Sells

1
+$5.15M
2
+$4.8M
3
+$4.4M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

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 Change
in Stake 		Capital Flow
226
$362K 0.05%
5,900
+1,090
227
$355K 0.05%
4,975
+880
228
$349K 0.05%
2,075
229
$347K 0.05%
11,735
-840
230
$343K 0.05%
25,290
-255
231
$338K 0.04%
2,273
+435
232
$337K 0.04%
5,430
+4,000
233
$336K 0.04%
3,969
-125
234
$334K 0.04%
4,020
+1,665
235
$334K 0.04%
6,293
+1,310
236
$330K 0.04%
4,085
-280
237
$329K 0.04%
6,538
-830
238
$326K 0.04%
178
+8
239
$325K 0.04%
2,994
240
$320K 0.04%
2,194
+88
241
$319K 0.04%
7,315
+1,144
242
$309K 0.04%
7,134
+3,022
243
$308K 0.04%
5,327
+50
244
$308K 0.04%
4,874
-34
245
$302K 0.04%
925
246
$300K 0.04%
1,955
+65
247
$297K 0.04%
2,251
248
$295K 0.04%
7,048
-1,225
249
$293K 0.04%
1,296
250
$292K 0.04%
2,200
8 9
10
11 12