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
776
$2K ﹤0.01%
25
777
$2K ﹤0.01%
29
-30
778
$1K ﹤0.01%
+18
779
$1K ﹤0.01%
24
-240
780
$1K ﹤0.01%
+15
781
$1K ﹤0.01%
18
-132
782
$1K ﹤0.01%
+55
783
$1K ﹤0.01%
+16
784
$1K ﹤0.01%
+8
785
$1K ﹤0.01%
33
-1,237
786
$1K ﹤0.01%
+23
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
20
789
$1K ﹤0.01%
74
790
$1K ﹤0.01%
+1
791
$1K ﹤0.01%
+17
792
$1K ﹤0.01%
+38
793
$1K ﹤0.01%
+31
794
$1K ﹤0.01%
+43
795
– –
-26
796
– –
-200
797
– –
-85
798
– –
-1,400
799
– –
-2,645
800
– –
-2
30 31
32
33 34