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
$655M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$5.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$6.38M
2
+$5.37M
3
+$4.54M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.97M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.12%
2,651
-151
127
$738K 0.11%
5,197
-612
128
$685K 0.1%
9,158
-115
129
$681K 0.1%
23,200
130
$670K 0.1%
11,948
-5,835
131
$659K 0.1%
4,748
132
$637K 0.1%
5,707
-10
133
$629K 0.1%
7,426
-100
134
$625K 0.1%
7,568
135
$601K 0.09%
7,398
-600
136
$579K 0.09%
3,041
-80
137
$572K 0.09%
11,416
138
$561K 0.09%
26,963
-2,706
139
$556K 0.08%
9,415
-505
140
$550K 0.08%
8,287
-317
141
$514K 0.08%
13,292
-275
142
$509K 0.08%
5,678
-200
143
$507K 0.08%
2,932
-420
144
$503K 0.08%
3,375
-700
145
$475K 0.07%
15,150
146
$473K 0.07%
6,060
147
$456K 0.07%
4,501
-109
148
$455K 0.07%
8,040
149
$454K 0.07%
5,308
-15
150
$441K 0.07%
3,689
4 5
6
7 8