LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.6M
3
+$4.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.05M
5
AGN
Allergan plc
AGN
+$3.7M

Top Sells

1
+$7.18M
2
+$4.98M
3
+$4.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.19M
5
SLB icon
SLB Ltd
SLB
+$3.96M

Sector Composition

1 Technology 13.37%
2 Healthcare 12.96%
3 Industrials 9.24%
4 Financials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.1%
3,055
-3,018
127
$560K 0.1%
7,849
+725
128
$550K 0.1%
6,250
-620
129
$550K 0.1%
12,085
+750
130
$524K 0.09%
11,065
-2,625
131
$515K 0.09%
6,371
-1,000
132
$513K 0.09%
10,995
+10,000
133
$511K 0.09%
6,045
-1,030
134
$466K 0.08%
10,309
-1,035
135
$464K 0.08%
17,680
-300
136
$459K 0.08%
9,056
137
$440K 0.08%
7,083
-135
138
$434K 0.08%
6,387
-457
139
$430K 0.08%
4,010
-1,090
140
$425K 0.08%
3,946
+15
141
$418K 0.08%
5,705
-2,730
142
$418K 0.08%
12,246
143
$405K 0.07%
4,800
144
$394K 0.07%
5,139
-2,630
145
$385K 0.07%
17,734
146
$380K 0.07%
9,061
-48
147
$377K 0.07%
5,817
148
$368K 0.07%
18,303
-341
149
$354K 0.06%
3,150
-10,073
150
$352K 0.06%
5,528
-429
4 5
6
7 8