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
151
$746K 0.1%
23,002
+9,572
152
$724K 0.1%
6,029
+1,893
153
$723K 0.1%
8,422
-55,926
154
$713K 0.09%
6,506
+2,210
155
$705K 0.09%
17,185
156
$695K 0.09%
58,112
+5,658
157
$683K 0.09%
5,169
+925
158
$683K 0.09%
12,750
+3,075
159
$678K 0.09%
11,937
+2,137
160
$665K 0.09%
5,489
+200
161
$640K 0.08%
+14,990
162
$639K 0.08%
22,855
+3,500
163
$639K 0.08%
11,200
164
$631K 0.08%
6,977
+1,004
165
$621K 0.08%
24,509
+3,545
166
$617K 0.08%
32,124
+9,469
167
$608K 0.08%
12,350
168
$599K 0.08%
14,753
-632
169
$593K 0.08%
11,442
+1,537
170
$582K 0.08%
15,325
+310
171
$577K 0.08%
11,117
-879
172
$577K 0.08%
3,800
+170
173
$575K 0.08%
7,558
+595
174
$568K 0.08%
9,666
+2,005
175
$550K 0.07%
8,410
-135
5 6
7
8 9