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
126
$1.39M 0.17%
10,392
+125
127
$1.39M 0.17%
22,865
+630
128
$1.35M 0.16%
12,653
+848
129
$1.31M 0.16%
+11,673
130
$1.28M 0.16%
10,533
+5,044
131
$1.27M 0.15%
69,372
+1,740
132
$1.22M 0.15%
71,400
133
$1.2M 0.15%
13,495
-820
134
$1.2M 0.15%
6,973
+538
135
$1.17M 0.14%
19,262
+662
136
$1.11M 0.13%
6,635
+546
137
$1.1M 0.13%
52,177
138
$1.08M 0.13%
7,349
-95
139
$1.06M 0.13%
5,583
-427
140
$1.06M 0.13%
50,497
-5,278
141
$1.04M 0.13%
20,490
+10,050
142
$1.04M 0.13%
6,355
-3,188
143
$1.04M 0.13%
22,484
+756
144
$1.02M 0.12%
14,290
+3,465
145
$1.02M 0.12%
21,572
+1,138
146
$960K 0.12%
6,571
+55
147
$960K 0.12%
6,206
-115
148
$941K 0.11%
13,177
+450
149
$913K 0.11%
6,030
150
$905K 0.11%
15,103
+1,193
4 5
6
7 8