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
$754M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.99M
3
+$4.57M
4
ON icon
ON Semiconductor
ON
+$3.94M
5
OMC icon
Omnicom Group
OMC
+$3.65M

Top Sells

1
+$5.15M
2
+$4.8M
3
+$4.4M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.48%
55,974
+1,607
77
$3.6M 0.48%
315,896
+356
78
$3.55M 0.47%
46,221
-238
79
$3.41M 0.45%
40,652
-441
80
$3.35M 0.44%
26,064
-490
81
$3.09M 0.41%
32,962
-1,135
82
$3.03M 0.4%
41,427
+1,082
83
$3.01M 0.4%
56,478
+15,441
84
$2.95M 0.39%
16,091
+241
85
$2.92M 0.39%
24,835
+860
86
$2.91M 0.39%
21,321
-32,161
87
$2.89M 0.38%
37,618
-431
88
$2.88M 0.38%
32,458
+12,626
89
$2.84M 0.38%
26,022
-423
90
$2.84M 0.38%
48,363
-21,247
91
$2.83M 0.38%
68,235
-2,550
92
$2.76M 0.37%
27,981
+151
93
$2.74M 0.36%
52,675
+1,475
94
$2.62M 0.35%
52,579
-2,470
95
$2.6M 0.34%
31,771
+6,210
96
$2.5M 0.33%
7,985
+129
97
$2.5M 0.33%
40,924
+2,782
98
$2.23M 0.3%
86,172
+6,809
99
$2.19M 0.29%
19,760
+1,109
100
$2.19M 0.29%
59,796
+1,880
2 3
4
5 6