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
351
$127K 0.02%
1,995
+100
352
$127K 0.02%
1,560
353
$127K 0.02%
1,493
-6,929
354
$122K 0.01%
2,900
-1,000
355
$122K 0.01%
4,169
356
$121K 0.01%
1,207
357
$121K 0.01%
2,000
358
$119K 0.01%
3,300
-22,270
359
$118K 0.01%
2,315
360
$115K 0.01%
3,725
-625
361
$115K 0.01%
12,625
+2,240
362
$114K 0.01%
3,200
363
$114K 0.01%
605
+49
364
$112K 0.01%
2,950
-150
365
$110K 0.01%
2,735
366
$110K 0.01%
950
367
$109K 0.01%
1,325
+425
368
$109K 0.01%
1,429
369
$107K 0.01%
1,450
370
$106K 0.01%
935
371
$106K 0.01%
+950
372
$106K 0.01%
5,000
373
$105K 0.01%
2,540
+106
374
$102K 0.01%
1,540
375
$102K 0.01%
10,540
13 14
15
16 17