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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.02% | 2,479 -94 | -4% | -$8.73K | |||
| $230K | 0.02% | 867 -25 | -3% | -$6.62K | |||
| $228K | 0.02% | 4,596 | – | – | |||
| $226K | 0.02% | 1,913 | – | – | |||
| $224K | 0.02% | 4,259 -625 | -13% | -$32.8K | |||
| $222K | 0.02% | 7,304 -2,054 | -22% | -$62.6K | |||
| $222K | 0.02% | 2,020 -561 | -22% | -$61.7K | |||
| $216K | 0.02% | 2,873 -203 | -7% | -$15.2K | |||
| $211K | 0.02% | 1,374 +43 | +3% | +$6.61K | |||
| $208K | 0.02% | 1,375 -452 | -25% | -$68.2K | |||
| $200K | 0.02% | 404 | – | – | |||
| $187K | 0.02% | 11,398 | – | – | |||
| $165K | 0.02% | 10,995 +73 | +0.7% | +$1.1K | |||
| $0 | 0% | 0 -4,120 | Closed | – | |||
| $0 | 0% | 0 -7,681 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -569 | Closed | – |
