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
276
$265K 0.03%
3,412
-121
277
$264K 0.03%
1,612
+38
278
$259K 0.03%
+1,500
279
$257K 0.03%
1,166
-75
280
$251K 0.03%
5,500
281
$239K 0.03%
1,774
282
$239K 0.03%
+3,000
283
$230K 0.03%
1,134
+49
284
$229K 0.03%
4,065
+782
285
$228K 0.03%
3,450
+2,500
286
$224K 0.03%
1,917
-25
287
$224K 0.03%
2,154
-40
288
$220K 0.03%
3,480
+29
289
$220K 0.03%
2,700
290
$218K 0.03%
3,628
+3
291
$217K 0.03%
2,075
+904
292
$215K 0.03%
8,113
-1,965
293
$213K 0.03%
8,325
-600
294
$213K 0.03%
12,565
-12,725
295
$211K 0.03%
3,836
+215
296
$211K 0.03%
1,900
297
$206K 0.03%
+5,779
298
$206K 0.03%
3,585
+2,255
299
$204K 0.02%
6,660
+234
300
$203K 0.02%
1,890
+466
10 11
12
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