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
101
$2.25M 0.27%
16,541
-652
102
$2.16M 0.26%
40,300
-624
103
$2.14M 0.26%
20,224
+464
104
$2.1M 0.26%
30,199
-2,922
105
$2.1M 0.25%
63,855
-297
106
$2.1M 0.25%
65,713
-2,275
107
$2.09M 0.25%
24,060
-839
108
$2.08M 0.25%
12,331
-9,836
109
$2.07M 0.25%
42,456
+4,950
110
$2.03M 0.25%
+34,042
111
$2.02M 0.24%
26,660
+3,156
112
$2.01M 0.24%
51,147
+1,690
113
$1.96M 0.24%
51,472
-73,215
114
$1.96M 0.24%
13,641
+326
115
$1.93M 0.23%
57,999
-2,585
116
$1.78M 0.22%
28,998
-1,036
117
$1.74M 0.21%
32,826
+1,893
118
$1.72M 0.21%
34,560
-100
119
$1.71M 0.21%
35,736
+2,216
120
$1.54M 0.19%
13,888
-25,413
121
$1.53M 0.19%
33,276
+98
122
$1.53M 0.19%
21,134
+944
123
$1.46M 0.18%
40,864
-5,526
124
$1.45M 0.18%
112,500
+37,500
125
$1.42M 0.17%
58,095
+21,598
3 4
5
6 7