LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
801
– –
-535
802
– –
-1,875
803
– –
-129
804
– –
-230
805
– –
-10,865
806
– –
-545
807
– –
-68
808
– –
-16
809
– –
-166
810
– –
-78
811
– –
-200
812
$0 ﹤0.01%
+8
813
– –
-300
814
– –
-42
815
– –
-1,750
816
– –
-2,538
817
$0 ﹤0.01%
19
818
– –
-5,890
819
– –
-419
820
– –
-610
821
– –
-28
822
– –
-37
823
$0 ﹤0.01%
+4
824
– –
-907
825
– –
-265
30 31 32
33
34