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
326
$156K 0.02%
14,685
+4,800
327
$152K 0.02%
3,103
328
$149K 0.02%
4,060
329
$149K 0.02%
1,420
330
$148K 0.02%
5,684
-7,982
331
$147K 0.02%
2,923
+1,865
332
$147K 0.02%
2,000
-1,894
333
$146K 0.02%
+3,000
334
$145K 0.02%
13,370
335
$143K 0.02%
1,924
+425
336
$142K 0.02%
200
337
$141K 0.02%
3,662
-55
338
$141K 0.02%
9,933
+191
339
$141K 0.02%
425
340
$140K 0.02%
3,432
+200
341
$140K 0.02%
5,950
342
$138K 0.02%
2,345
343
$138K 0.02%
14,705
-6,870
344
$137K 0.02%
1,098
345
$135K 0.02%
1,756
-20
346
$131K 0.02%
1,277
-20
347
$131K 0.02%
2,565
348
$130K 0.02%
2,492
349
$130K 0.02%
2,747
350
$129K 0.02%
3,390
+390
12 13
14
15 16