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
751
$3K ﹤0.01%
66
752
$3K ﹤0.01%
23
-23
753
$3K ﹤0.01%
+64
754
$3K ﹤0.01%
+94
755
$3K ﹤0.01%
20
756
$3K ﹤0.01%
90
-100
757
$3K ﹤0.01%
16
758
$3K ﹤0.01%
74
759
$3K ﹤0.01%
124
-117
760
$3K ﹤0.01%
20
761
$3K ﹤0.01%
+1,000
762
$3K ﹤0.01%
20
763
$3K ﹤0.01%
40
-1,300
764
$2K ﹤0.01%
52
-28
765
$2K ﹤0.01%
100
766
$2K ﹤0.01%
83
767
$2K ﹤0.01%
50
768
$2K ﹤0.01%
103
769
$2K ﹤0.01%
15
770
$2K ﹤0.01%
50
771
$2K ﹤0.01%
144
772
$2K ﹤0.01%
175
773
$2K ﹤0.01%
+50
774
$2K ﹤0.01%
40
-160
775
$2K ﹤0.01%
+76
29 30
31
32 33