LNB
Ledyard National Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$52.2M (-5%)
Cap. Flow
-$27.2M
Cap. Flow % of AUM
-2.69%
Top 10 Holdings %Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 | $6.94M | |
| 2 | $6.25M | |
| 3 | $1.67M | |
| 4 | $1.49M | |
| 5 | $1.17M |
Top Sells
| 1 | $12.5M | |
| 2 | $5.89M | |
| 3 | $4.77M | |
| 4 | $1.74M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.03% | 4,322 +48 | +1% | +$3.33K | |||
| $295K | 0.03% | 1,479 | – | – | |||
| $293K | 0.03% | 6,367 | – | – | |||
| $292K | 0.03% | 1,151 +6 | +0.5% | +$1.52K | |||
| $290K | 0.03% | 3,094 +134 | +5% | +$12.6K | |||
| $285K | 0.03% | 11,779 | – | – | |||
| $283K | 0.03% | 3,371 +11 | +0.3% | +$923 | |||
| $280K | 0.03% | 6,195 | New | +$280K | |||
| $273K | 0.03% | 3,318 -107 | -3% | -$8.81K | |||
| $272K | 0.03% | 59 | – | – | |||
| $263K | 0.03% | 1,441 | – | – | |||
| $262K | 0.03% | 1,392 -99 | -7% | -$18.6K | |||
| $260K | 0.03% | 1,970 +9 | +0.5% | +$1.19K | |||
| $260K | 0.03% | 423 -52 | -11% | -$31.9K | |||
| $256K | 0.03% | 469 -17 | -4% | -$9.29K | |||
| $250K | 0.02% | 2,052 | – | – | |||
| $250K | 0.02% | 1,450 +38 | +3% | +$6.56K | |||
| $250K | 0.02% | 268 +12 | +5% | +$11.2K | |||
| $249K | 0.02% | 3,287 +35 | +1% | +$2.66K | |||
| $246K | 0.02% | 2,719 | – | – | |||
| $240K | 0.02% | 9,535 | – | – | |||
| $239K | 0.02% | 2,185 -16 | -0.7% | -$1.75K | |||
| $235K | 0.02% | 4,518 +10 | +0.2% | +$521 | |||
| $234K | 0.02% | 2,919 +10 | +0.3% | +$800 | |||
| $233K | 0.02% | 1,376 -3 | -0.2% | -$508 |
