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
276
$231K 0.03%
8,925
+750
277
$224K 0.03%
+2,645
278
$224K 0.03%
1,463
+170
279
$223K 0.03%
1,085
280
$222K 0.03%
1,774
281
$218K 0.03%
5,030
+325
282
$209K 0.03%
3,451
+279
283
$209K 0.03%
2,700
284
$204K 0.03%
10,865
+2,055
285
$203K 0.03%
6,125
+2,275
286
$198K 0.03%
6,426
+955
287
$198K 0.03%
4,325
-1,500
288
$197K 0.03%
21,575
+6,410
289
$194K 0.03%
16,795
+2,600
290
$193K 0.03%
1,703
+318
291
$190K 0.03%
3,790
292
$190K 0.03%
1,900
293
$187K 0.02%
3,143
-91
294
$187K 0.02%
1,390
+133
295
$185K 0.02%
3,621
+1,945
296
$183K 0.02%
3,446
+2,867
297
$182K 0.02%
3,283
-60
298
$181K 0.02%
2,187
299
$180K 0.02%
12,000
300
$179K 0.02%
3,900
+2,400
10 11
12
13 14