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
76
$3.71M 0.45%
44,682
-3,347
77
$3.6M 0.44%
+52,082
78
$3.4M 0.41%
25,307
-757
79
$3.38M 0.41%
40,146
-506
80
$3.34M 0.41%
41,632
+205
81
$3.33M 0.4%
36,235
-1,383
82
$3.23M 0.39%
56,575
+97
83
$3.2M 0.39%
+96,015
84
$3.14M 0.38%
25,086
+251
85
$3.14M 0.38%
15,832
-259
86
$3.08M 0.37%
31,229
-1,733
87
$2.95M 0.36%
20,660
-661
88
$2.89M 0.35%
29,905
-2,553
89
$2.86M 0.35%
56,030
+3,355
90
$2.79M 0.34%
23,784
-2,238
91
$2.78M 0.34%
64,735
+12,156
92
$2.76M 0.33%
42,482
-5,881
93
$2.73M 0.33%
25,443
-2,538
94
$2.61M 0.32%
31,206
-44,163
95
$2.61M 0.32%
59,155
-9,080
96
$2.61M 0.32%
31,521
-250
97
$2.51M 0.3%
90,014
+3,842
98
$2.46M 0.3%
7,723
-262
99
$2.32M 0.28%
59,492
-304
100
$2.25M 0.27%
62,375
-116,129
2 3
4
5 6