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
26
$7.52M 1%
156,440
-18,480
27
$7.11M 0.94%
132,369
+7,630
28
$7.1M 0.94%
40,450
+226
29
$7.07M 0.94%
86,981
-990
30
$7.06M 0.94%
74,482
-4,973
31
$6.88M 0.91%
132,622
-81
32
$6.8M 0.9%
38,150
-521
33
$6.55M 0.87%
50,561
-3,249
34
$6.52M 0.86%
38,140
+3,937
35
$6.48M 0.86%
190,347
+8,474
36
$6.28M 0.83%
56,330
+1,429
37
$6.17M 0.82%
83,113
+12,956
38
$5.96M 0.79%
31,977
+732
39
$5.87M 0.78%
39,367
-1,197
40
$5.84M 0.77%
47,944
-758
41
$5.81M 0.77%
119,420
+260
42
$5.73M 0.76%
48,695
+2,442
43
$5.67M 0.75%
72,952
+2,686
44
$5.63M 0.75%
62,774
+11,305
45
$5.57M 0.74%
225,111
+220,761
46
$5.49M 0.73%
21,707
+5,323
47
$5.47M 0.73%
290,729
+25,934
48
$5.45M 0.72%
39,299
+3,171
49
$5.39M 0.72%
148,008
-3,660
50
$5.3M 0.7%
178,504
+6,229
1
2
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