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
251
$340K 0.04%
10,990
-4,000
252
$338K 0.04%
2,894
-100
253
$332K 0.04%
5,627
+300
254
$330K 0.04%
2,111
-25
255
$324K 0.04%
1,296
256
$324K 0.04%
5,095
+300
257
$322K 0.04%
5,885
+915
258
$320K 0.04%
925
259
$319K 0.04%
6,074
+523
260
$319K 0.04%
4,787
+65
261
$313K 0.04%
27,095
+10,300
262
$310K 0.04%
4,344
-530
263
$309K 0.04%
178
264
$309K 0.04%
2,200
265
$309K 0.04%
6,125
-25
266
$296K 0.04%
8,090
-150
267
$291K 0.04%
2,728
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268
$284K 0.03%
2,467
+65
269
$283K 0.03%
1,815
-140
270
$281K 0.03%
7,178
+130
271
$280K 0.03%
10,016
+16
272
$278K 0.03%
3,085
273
$277K 0.03%
3,401
+250
274
$267K 0.03%
5,220
+150
275
$266K 0.03%
2,329
+626
9 10
11
12 13