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
51
$5.92M 0.72%
157,572
+9,564
52
$5.82M 0.71%
124,847
-1,977
53
$5.61M 0.68%
80,504
-653
54
$5.51M 0.67%
105,280
+700
55
$5.42M 0.66%
97,962
+5,494
56
$5.29M 0.64%
4,643
-155
57
$5.27M 0.64%
74,742
-630
58
$5.11M 0.62%
67,958
+4,677
59
$5.11M 0.62%
244,125
+30,740
60
$4.85M 0.59%
52,157
-1,143
61
$4.81M 0.58%
163,725
+2,610
62
$4.78M 0.58%
17,913
+1,352
63
$4.74M 0.57%
183,178
-394
64
$4.55M 0.55%
47,912
-715
65
$4.54M 0.55%
29,306
-424
66
$4.51M 0.55%
28,384
+988
67
$4.5M 0.55%
66,810
+50,621
68
$4.47M 0.54%
69,912
+2,053
69
$4.46M 0.54%
35,894
-11,616
70
$4.34M 0.53%
43,953
-1,936
71
$4.2M 0.51%
37,621
-1,827
72
$3.98M 0.48%
54,585
+3,860
73
$3.94M 0.48%
288,084
-27,812
74
$3.86M 0.47%
48,910
+2,689
75
$3.76M 0.46%
51,884
-35,097
1 2
3
4 5