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
$599M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.8M
3
+$3.21M
4
DEO icon
Diageo
DEO
+$2.77M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$8.69M
2
+$4.63M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M
5
CA
CA, Inc.
CA
+$3.28M

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.11%
16,425
102
$641K 0.11%
17,140
+14,370
103
$592K 0.1%
6,676
104
$578K 0.1%
8,480
105
$577K 0.1%
480
-124
106
$557K 0.09%
24,114
+814
107
$553K 0.09%
5,705
-170
108
$523K 0.09%
15,464
-6,906
109
$522K 0.09%
20,388
110
$517K 0.09%
19,550
+18,472
111
$515K 0.09%
4,348
+65
112
$508K 0.08%
4,567
113
$504K 0.08%
6,790
114
$498K 0.08%
4,780
-50
115
$493K 0.08%
9,381
-642
116
$476K 0.08%
5,427
117
$475K 0.08%
2,426
+30
118
$467K 0.08%
10,060
+3,120
119
$459K 0.08%
10,940
+21
120
$442K 0.07%
11,800
121
$425K 0.07%
9,616
-1,745
122
$404K 0.07%
10,741
+33
123
$386K 0.06%
19,316
-2,507
124
$385K 0.06%
28,850
+13,515
125
$383K 0.06%
15,315
+651
3 4
5
6 7