LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$10M
2
+$7.24M
3
+$5.4M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.54M
5
ABB
ABB Ltd
ABB
+$3.53M

Top Sells

1
+$4.22M
2
+$3.76M
3
+$2.96M
4
JCI icon
Johnson Controls International
JCI
+$2.86M
5
CCI icon
Crown Castle
CCI
+$2.74M

Sector Composition

1 Technology 16.03%
2 Healthcare 10.77%
3 Financials 8.6%
4 Industrials 7.21%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
29
-30
777
$2K ﹤0.01%
50
778
$1K ﹤0.01%
20
779
$1K ﹤0.01%
+15
780
$1K ﹤0.01%
18
-132
781
$1K ﹤0.01%
+55
782
$1K ﹤0.01%
+16
783
$1K ﹤0.01%
+8
784
$1K ﹤0.01%
33
-1,237
785
$1K ﹤0.01%
+23
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
+18
788
$1K ﹤0.01%
24
-240
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
– –
-2
796
– –
-200
797
– –
-535
798
– –
-129
799
– –
-230
800
– –
-10,865
30 31
32
33 34