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
551
$23K ﹤0.01%
1,600
552
$23K ﹤0.01%
1,900
553
$23K ﹤0.01%
104
554
$23K ﹤0.01%
460
555
$22K ﹤0.01%
1,814
556
$22K ﹤0.01%
234
-25
557
$22K ﹤0.01%
800
558
$22K ﹤0.01%
350
559
$21K ﹤0.01%
1,210
560
$21K ﹤0.01%
339
+51
561
$21K ﹤0.01%
400
-400
562
$21K ﹤0.01%
75
563
$21K ﹤0.01%
400
564
$20K ﹤0.01%
540
565
$20K ﹤0.01%
620
566
$20K ﹤0.01%
+375
567
$20K ﹤0.01%
960
568
$20K ﹤0.01%
370
569
$20K ﹤0.01%
336
-75
570
$20K ﹤0.01%
1,790
-200
571
$20K ﹤0.01%
72
572
$20K ﹤0.01%
188
573
$20K ﹤0.01%
100
574
$20K ﹤0.01%
386
+127
575
$19K ﹤0.01%
1,800
21 22
23
24 25