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
$825M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.54M
3
+$5.73M
4
ABB
ABB Ltd
ABB
+$3.68M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.6M

Top Sells

1
+$4.19M
2
+$3.69M
3
+$2.82M
4
VTR icon
Ventas
VTR
+$2.81M
5
JCI icon
Johnson Controls International
JCI
+$2.79M

Sector Composition

1 Technology 16.05%
2 Healthcare 10.77%
3 Financials 8.6%
4 Industrials 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.05%
4,069
+100
227
$404K 0.05%
2,623
228
$401K 0.05%
+13,184
229
$399K 0.05%
5,925
+950
230
$395K 0.05%
4,110
+90
231
$393K 0.05%
26,200
232
$389K 0.05%
11,500
233
$373K 0.05%
4,413
+9
234
$368K 0.04%
8,715
-200
235
$367K 0.04%
2,075
236
$367K 0.04%
10,785
-950
237
$365K 0.04%
8,242
-48
238
$361K 0.04%
3,951
-160
239
$358K 0.04%
7,990
+2,960
240
$357K 0.04%
12,600
241
$357K 0.04%
4,917
-293
242
$355K 0.04%
6,748
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243
$354K 0.04%
3,869
-216
244
$350K 0.04%
5,430
245
$349K 0.04%
2,360
+300
246
$346K 0.04%
4,460
+2,830
247
$346K 0.04%
6,228
-310
248
$342K 0.04%
5,740
-160
249
$342K 0.04%
2,300
+49
250
$340K 0.04%
1,335
+175
8 9
10
11 12