LNB
Ledyard National Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$52.2M (-5%)
Cap. Flow
-$27.2M
Cap. Flow % of AUM
-2.69%
Top 10 Holdings %Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 | $6.94M | |
| 2 | $6.25M | |
| 3 | $1.67M | |
| 4 | $1.49M | |
| 5 | $1.17M |
Top Sells
| 1 | $12.5M | |
| 2 | $5.89M | |
| 3 | $4.77M | |
| 4 | $1.74M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.26% | 5,955 +219 | +4% | +$97.8K | |||
| $2.54M | 0.25% | 4,641 -7 | -0.2% | -$3.84K | |||
| $2.48M | 0.25% | 8,923 +1,101 | +14% | +$306K | |||
| $2.43M | 0.24% | 21,129 -373 | -2% | -$42.8K | |||
| $2.36M | 0.23% | 5,079 +417 | +9% | +$194K | |||
| $2.35M | 0.23% | 17,721 -1,338 | -7% | -$177K | |||
| $2.03M | 0.2% | 24,901 -1,167 | -4% | -$95.3K | |||
| $2.01M | 0.2% | 15,211 -745 | -5% | -$98.7K | |||
| $1.89M | 0.19% | 1,998 -173 | -8% | -$164K | |||
| $1.86M | 0.18% | 5,519 +8 | +0.2% | +$2.7K | |||
| $1.83M | 0.18% | 10,959 -197 | -2% | -$33K | |||
| $1.83M | 0.18% | 7,482 +437 | +6% | +$107K | |||
| $1.72M | 0.17% | 44,504 +5,960 | +15% | +$231K | |||
| $1.7M | 0.17% | 12,565 -666 | -5% | -$90.4K | |||
| $1.68M | 0.17% | 5,302 -94 | -2% | -$29.9K | |||
| $1.53M | 0.15% | 3,072 -105 | -3% | -$52.2K | |||
| $1.43M | 0.14% | 5,312 -205 | -4% | -$55.2K | |||
| $1.42M | 0.14% | 4,543 -89 | -2% | -$27.8K | |||
| $1.42M | 0.14% | 19,774 -1,755 | -8% | -$126K | |||
| $1.41M | 0.14% | 23,052 -618 | -3% | -$37.7K | |||
| $1.39M | 0.14% | 7,042 -462 | -6% | -$91.2K | |||
| $1.26M | 0.13% | 21,672 +234 | +1% | +$13.7K | |||
| $1.26M | 0.12% | 17,335 -535 | -3% | -$38.8K | |||
| $1.24M | 0.12% | 15,216 -1,402 | -8% | -$115K | |||
| $1.23M | 0.12% | 38,608 +9,204 | +31% | +$293K |
