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
476
$40K ﹤0.01%
375
+200
477
$39K ﹤0.01%
+340
478
$39K ﹤0.01%
973
+23
479
$38K ﹤0.01%
3,791
480
$38K ﹤0.01%
1,915
-1,215
481
$38K ﹤0.01%
1,000
482
$38K ﹤0.01%
1,450
-175
483
$38K ﹤0.01%
450
484
$37K ﹤0.01%
2,151
485
$37K ﹤0.01%
300
+200
486
$37K ﹤0.01%
1,240
487
$37K ﹤0.01%
400
488
$37K ﹤0.01%
2,501
489
$37K ﹤0.01%
1,204
-2,445
490
$36K ﹤0.01%
825
491
$35K ﹤0.01%
+727
492
$35K ﹤0.01%
2,924
493
$35K ﹤0.01%
392
-284
494
$35K ﹤0.01%
200
495
$35K ﹤0.01%
+1,415
496
$34K ﹤0.01%
865
-1,235
497
$34K ﹤0.01%
1,780
498
$34K ﹤0.01%
170
+55
499
$34K ﹤0.01%
800
-5,325
500
$32K ﹤0.01%
334
+84
18 19
20
21 22