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
151
$885K 0.11%
+49,866
152
$881K 0.11%
13,618
+126
153
$825K 0.1%
9,438
-316
154
$811K 0.1%
10,751
-1,556
155
$809K 0.1%
10,655
+2,950
156
$800K 0.1%
20,918
-600
157
$792K 0.1%
+45,428
158
$788K 0.1%
59,427
+18,427
159
$776K 0.09%
23,494
+492
160
$775K 0.09%
12,805
+868
161
$747K 0.09%
25,308
+799
162
$722K 0.09%
6,059
+30
163
$710K 0.09%
17,318
+6,310
164
$701K 0.09%
7,054
+77
165
$699K 0.08%
17,185
166
$698K 0.08%
12,610
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167
$689K 0.08%
12,859
+109
168
$672K 0.08%
10,495
-947
169
$670K 0.08%
8,882
+3,467
170
$658K 0.08%
34,613
+2,489
171
$655K 0.08%
+9,600
172
$647K 0.08%
21,320
-1,535
173
$640K 0.08%
11,980
+780
174
$627K 0.08%
13,665
+6,350
175
$626K 0.08%
3,800
5 6
7
8 9