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
201
$434K 0.06%
5,551
202
$421K 0.06%
4,111
+455
203
$420K 0.06%
8,290
204
$419K 0.06%
7,104
+704
205
$418K 0.06%
16,320
+3,325
206
$413K 0.05%
4,501
+620
207
$410K 0.05%
+26,200
208
$409K 0.05%
5,415
-17
209
$405K 0.05%
2,464
+1,654
210
$405K 0.05%
12,547
+718
211
$403K 0.05%
902
+147
212
$403K 0.05%
3,287
+70
213
$402K 0.05%
5,210
+750
214
$399K 0.05%
2,623
+50
215
$388K 0.05%
+11,500
216
$385K 0.05%
2,845
+170
217
$385K 0.05%
12,850
+650
218
$380K 0.05%
13,666
+2,249
219
$379K 0.05%
2,575
220
$377K 0.05%
4,404
221
$376K 0.05%
3,660
222
$369K 0.05%
8,915
+150
223
$368K 0.05%
12,600
+1,070
224
$365K 0.05%
13,050
+4,365
225
$365K 0.05%
35,670
+3,000
7 8
9
10 11