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
176
$545K 0.07%
6,755
+439
177
$540K 0.07%
41,000
+3,200
178
$539K 0.07%
13,373
+1,571
179
$536K 0.07%
19,952
+3,413
180
$533K 0.07%
7,705
+3,225
181
$532K 0.07%
2,786
-133
182
$532K 0.07%
10,440
+3,000
183
$527K 0.07%
10,528
+1,970
184
$524K 0.07%
10,831
+895
185
$514K 0.07%
5,768
+90
186
$509K 0.07%
23,483
+6,203
187
$508K 0.07%
9,805
188
$507K 0.07%
13,482
-2,360
189
$500K 0.07%
5,642
-200
190
$487K 0.06%
5,088
+845
191
$475K 0.06%
11,680
+340
192
$467K 0.06%
7,982
-155
193
$467K 0.06%
5,844
+1,330
194
$465K 0.06%
3,136
+1,822
195
$458K 0.06%
13,965
+3,225
196
$457K 0.06%
12,335
+3,695
197
$456K 0.06%
3,131
+110
198
$450K 0.06%
15,785
+570
199
$447K 0.06%
11,609
+3,136
200
$444K 0.06%
11,008
+1,930
6 7
8
9 10