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
426
$62K 0.01%
1,513
+840
427
$62K 0.01%
1,125
+540
428
$62K 0.01%
1,264
+14
429
$62K 0.01%
949
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430
$61K 0.01%
1,041
+292
431
$61K 0.01%
701
+368
432
$60K 0.01%
775
433
$60K 0.01%
3,584
434
$60K 0.01%
2,410
+1,410
435
$59K 0.01%
600
436
$59K 0.01%
1,200
437
$59K 0.01%
374
438
$59K 0.01%
194
439
$59K 0.01%
1,062
-129
440
$59K 0.01%
3,181
441
$58K 0.01%
11,380
442
$58K 0.01%
300
-25
443
$56K 0.01%
365
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444
$56K 0.01%
1,585
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445
$55K 0.01%
380
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446
$55K 0.01%
1,750
447
$55K 0.01%
500
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448
$54K 0.01%
3,000
-1,500
449
$52K 0.01%
254
-108
450
$52K 0.01%
357
-30
16 17
18
19 20