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
426
$58K 0.01%
325
-100
427
$58K 0.01%
3,181
428
$57K 0.01%
775
429
$56K 0.01%
+600
430
$56K 0.01%
1,200
431
$56K 0.01%
2,110
+635
432
$55K 0.01%
+2,000
433
$55K 0.01%
194
434
$55K 0.01%
775
435
$55K 0.01%
+863
436
$54K 0.01%
11,380
-317
437
$54K 0.01%
1,226
+310
438
$53K 0.01%
387
+267
439
$53K 0.01%
+535
440
$53K 0.01%
374
+74
441
$52K 0.01%
1,750
442
$51K 0.01%
455
443
$51K 0.01%
1,058
+170
444
$51K 0.01%
1,300
445
$50K 0.01%
375
446
$49K 0.01%
857
-4,612
447
$48K 0.01%
1,350
+405
448
$47K 0.01%
1,240
+705
449
– –
0
450
$46K 0.01%
395
+75
16 17
18
19 20