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
601
$15K ﹤0.01%
600
602
$15K ﹤0.01%
265
-60
603
$14K ﹤0.01%
230
604
$14K ﹤0.01%
80
605
$13K ﹤0.01%
+1,400
606
$13K ﹤0.01%
60
607
$13K ﹤0.01%
148
608
$13K ﹤0.01%
465
609
$13K ﹤0.01%
425
610
$13K ﹤0.01%
156
611
$13K ﹤0.01%
116
612
$13K ﹤0.01%
74
613
$13K ﹤0.01%
522
614
$13K ﹤0.01%
+100
615
$13K ﹤0.01%
139
616
$13K ﹤0.01%
259
617
$12K ﹤0.01%
140
618
$12K ﹤0.01%
214
619
$12K ﹤0.01%
100
620
$12K ﹤0.01%
536
621
$12K ﹤0.01%
420
-473
622
$12K ﹤0.01%
75
623
$12K ﹤0.01%
450
-450
624
$12K ﹤0.01%
90
625
$11K ﹤0.01%
+390
23 24
25
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