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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.12% | 5,508 -35 | -0.6% | -$7.62K | |||
| $1.19M | 0.12% | 8,133 -77 | -0.9% | -$11.3K | |||
| $1.16M | 0.11% | 5,660 -224 | -4% | -$45.9K | |||
| $1.15M | 0.11% | 8,056 -233 | -3% | -$33.1K | |||
| $1.05M | 0.1% | 9,644 | – | – | |||
| $1.04M | 0.1% | 7,094 -187 | -3% | -$27.3K | |||
| $1.02M | 0.1% | 20,503 -393 | -2% | -$19.6K | |||
| $1.01M | 0.1% | 1,067 -23 | -2% | -$21.8K | |||
| $987K | 0.1% | 6,385 +468 | +8% | +$72.3K | |||
| $975K | 0.1% | 15,106 +43 | +0.3% | +$2.77K | |||
| $945K | 0.09% | 6,510 -19 | -0.3% | -$2.76K | |||
| $925K | 0.09% | 18,189 +2,662 | +17% | +$135K | |||
| $922K | 0.09% | 3,716 -50 | -1% | -$12.4K | |||
| $885K | 0.09% | 1,632 -76 | -4% | -$41.2K | |||
| $880K | 0.09% | 58,631 -3,740 | -6% | -$56.1K | |||
| $856K | 0.08% | 13,492 -817 | -6% | -$51.9K | |||
| $832K | 0.08% | 8,480 -4,038 | -32% | -$396K | |||
| $823K | 0.08% | 6,130 -235 | -4% | -$31.6K | |||
| $815K | 0.08% | 2,256 -46 | -2% | -$16.6K | |||
| $798K | 0.08% | 1 | – | – | |||
| $776K | 0.08% | 1,346 -161 | -11% | -$92.8K | |||
| $769K | 0.08% | 7,771 +1,977 | +34% | +$196K | |||
| $768K | 0.08% | 13,000 | – | – | |||
| $730K | 0.07% | 6,600 -5 | -0.1% | -$553 | |||
| $712K | 0.07% | 11,230 +20 | +0.2% | +$1.27K |
