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
176
$615K 0.07%
11,211
+683
177
$607K 0.07%
13,716
+343
178
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179
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180
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181
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11,727
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182
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183
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4,072
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184
$589K 0.07%
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185
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13,188
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186
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5,207
-1,299
187
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188
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19,952
189
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22,318
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190
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6,560
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193
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194
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195
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9,110
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196
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197
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1,046
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198
$535K 0.06%
13,482
199
$532K 0.06%
11,246
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200
$528K 0.06%
7,538
-2,128
6 7
8
9 10