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
$754M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.99M
3
+$4.57M
4
ON icon
ON Semiconductor
ON
+$3.94M
5
OMC icon
Omnicom Group
OMC
+$3.65M

Top Sells

1
+$5.15M
2
+$4.8M
3
+$4.4M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
11,805
+2,806
127
$1.11M 0.15%
71,400
128
$1.11M 0.15%
52,177
129
$1.01M 0.13%
7,444
+1,001
130
$1.01M 0.13%
+75,000
131
$1.01M 0.13%
6,435
+391
132
$1M 0.13%
18,600
+3,415
133
$957K 0.13%
21,728
+3,424
134
$929K 0.12%
6,516
+61
135
$916K 0.12%
20,434
+3,779
136
$904K 0.12%
25,570
-56,035
137
$901K 0.12%
6,089
-400
138
$897K 0.12%
12,307
+3,493
139
$896K 0.12%
36,497
-15,299
140
$883K 0.12%
6,321
+75
141
$877K 0.12%
10,825
-1,495
142
$869K 0.12%
7,559
-949
143
$858K 0.11%
9,754
+1,800
144
$851K 0.11%
6,030
-80
145
$847K 0.11%
13,492
+1,280
146
$842K 0.11%
10,511
+4,165
147
$807K 0.11%
12,727
+105
148
$793K 0.11%
21,518
-1,550
149
$775K 0.1%
13,910
+1,838
150
$763K 0.1%
13,165
-120
4 5
6
7 8