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
451
$52K 0.01%
775
452
$51K 0.01%
1,537
453
$51K 0.01%
781
454
$50K 0.01%
1,863
-1,459
455
$50K 0.01%
2,765
-1,440
456
$50K 0.01%
2,000
457
$50K 0.01%
663
458
$49K 0.01%
1,350
459
$49K 0.01%
949
+589
460
$49K 0.01%
2,510
461
$48K 0.01%
455
462
$48K 0.01%
339
+54
463
$47K 0.01%
496
+285
464
$47K 0.01%
915
465
$47K 0.01%
635
466
$47K 0.01%
410
467
$45K 0.01%
673
468
$45K 0.01%
361
469
$45K 0.01%
300
470
$44K 0.01%
812
-45
471
$44K 0.01%
+1,250
472
$43K 0.01%
6,634
-113
473
$41K 0.01%
+750
474
$41K 0.01%
840
475
– –
0
17 18
19
20 21