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
26
$8.3M 1.01%
87,872
-512
27
$8.3M 1.01%
132,717
+95
28
$8.01M 0.97%
54,605
+15,306
29
$7.89M 0.96%
40,092
-358
30
$7.78M 0.94%
135,394
+3,025
31
$7.56M 0.92%
74,086
-396
32
$7.54M 0.91%
+137,030
33
$7.41M 0.9%
37,749
-401
34
$6.97M 0.84%
39,511
+1,371
35
$6.77M 0.82%
38,619
-748
36
$6.75M 0.82%
56,290
-40
37
$6.64M 0.81%
48,409
-2,152
38
$6.64M 0.81%
86,502
+3,389
39
$6.64M 0.8%
188,317
-2,030
40
$6.51M 0.79%
62,330
-444
41
$6.49M 0.79%
65,567
-16,757
42
$6.32M 0.77%
119,960
+540
43
$6.28M 0.76%
49,150
+1,206
44
$6.24M 0.76%
97,734
+89,752
45
$6.17M 0.75%
87,776
+11,789
46
$6.16M 0.75%
51,051
+2,356
47
$6.11M 0.74%
302,782
+12,053
48
$6.1M 0.74%
35,070
+3,093
49
$6.01M 0.73%
22,351
+644
50
$5.98M 0.72%
74,049
+1,097
1
2
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