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
301
$203K 0.02%
1,295
+480
302
$201K 0.02%
9,168
+832
303
$200K 0.02%
3,790
304
$200K 0.02%
1,560
+80
305
$192K 0.02%
2,337
+150
306
$192K 0.02%
3,170
+27
307
$192K 0.02%
+3,401
308
$189K 0.02%
2,771
+575
309
$189K 0.02%
1,325
310
$188K 0.02%
2,318
+138
311
$188K 0.02%
1,300
-90
312
$186K 0.02%
3,446
313
$185K 0.02%
2,272
+248
314
$185K 0.02%
+1,748
315
$181K 0.02%
1,543
316
$178K 0.02%
1,858
+140
317
$174K 0.02%
3,667
318
$172K 0.02%
3,573
+45
319
$171K 0.02%
3,750
-575
320
$166K 0.02%
2,300
321
$162K 0.02%
897
322
$160K 0.02%
12,000
323
$159K 0.02%
1,405
-40
324
$158K 0.02%
2,110
-210
325
$157K 0.02%
1,868
+1,572
11 12
13
14 15