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 | |
|---|---|---|---|---|---|---|---|
| $665K | 0.07% | 1,294 -46 | -3% | -$23.6K | |||
| $664K | 0.07% | 14,638 -599 | -4% | -$27.2K | |||
| $653K | 0.06% | 6,248 -54 | -0.9% | -$5.65K | |||
| $650K | 0.06% | 1,746 | – | – | |||
| $647K | 0.06% | 2,246 -20 | -0.9% | -$5.76K | |||
| $599K | 0.06% | 3,771 +7 | +0.2% | +$1.11K | |||
| $596K | 0.06% | 1,271 -214 | -14% | -$100K | |||
| $580K | 0.06% | 3,394 -239 | -7% | -$40.8K | |||
| $570K | 0.06% | 5,771 -343 | -6% | -$33.9K | |||
| $564K | 0.06% | 2,819 -196 | -7% | -$39.2K | |||
| $558K | 0.06% | 19,068 +72 | +0.4% | +$2.11K | |||
| $557K | 0.06% | 1,187 -99 | -8% | -$46.5K | |||
| $550K | 0.05% | 2,079 +5 | +0.2% | +$1.32K | |||
| $536K | 0.05% | 4,591 +6 | +0.1% | +$700 | |||
| $529K | 0.05% | 897 +8 | +0.9% | +$4.72K | |||
| $527K | 0.05% | 17,904 -274 | -2% | -$8.06K | |||
| $517K | 0.05% | 2,112 -160 | -7% | -$39.1K | |||
| $481K | 0.05% | 4,795 -17 | -0.4% | -$1.71K | |||
| $478K | 0.05% | 3,708 -10 | -0.3% | -$1.29K | |||
| $476K | 0.05% | 20,947 -984 | -4% | -$22.3K | |||
| $471K | 0.05% | 8,495 -4,927 | -37% | -$273K | |||
| $469K | 0.05% | 2,743 -223 | -8% | -$38.1K | |||
| $457K | 0.05% | 10,952 -885 | -7% | -$36.9K | |||
| $453K | 0.04% | 2,245 -94 | -4% | -$19K | |||
| $441K | 0.04% | 20,129 -2,979 | -13% | -$65.3K |
