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
51
$5.2M 0.69%
75,987
+10,753
52
$5.18M 0.69%
75,372
-2,458
53
$5.12M 0.68%
4,798
-234
54
$5.1M 0.68%
81,157
+412
55
$5.02M 0.67%
124,687
+3,212
56
$5.01M 0.67%
104,580
+160
57
$4.99M 0.66%
+47,510
58
$4.96M 0.66%
48,627
-620
59
$4.95M 0.66%
92,468
-534
60
$4.93M 0.65%
126,824
-3,075
61
$4.87M 0.65%
63,281
+59,455
62
$4.77M 0.63%
161,115
-3,568
63
$4.71M 0.62%
39,448
+2,574
64
$4.58M 0.61%
183,572
+33,572
65
$4.32M 0.57%
53,300
-8,960
66
$4.22M 0.56%
29,730
-832
67
$4.16M 0.55%
16,561
+73
68
$4.15M 0.55%
27,396
+2,135
69
$4.13M 0.55%
45,889
+5,156
70
$4.09M 0.54%
22,167
+1,221
71
$4.01M 0.53%
67,859
+19,486
72
$3.99M 0.53%
48,029
+1,615
73
$3.94M 0.52%
+213,385
74
$3.93M 0.52%
39,301
-9,966
75
$3.76M 0.5%
50,725
+49,265
1 2
3
4 5