LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
201
$520K 0.06%
4,365
-3,194
202
$514K 0.06%
5,768
203
$503K 0.06%
6,346
-4,165
204
$501K 0.06%
15,212
+2,665
205
$497K 0.06%
12,419
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206
$496K 0.06%
3,186
+55
207
$485K 0.06%
38,833
-19,279
208
$478K 0.06%
3,136
209
$472K 0.06%
15,255
-70
210
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15,555
-230
211
$465K 0.06%
45,870
+10,200
212
$457K 0.06%
16,060
-260
213
$454K 0.06%
2,439
-25
214
$446K 0.05%
3,287
215
$445K 0.05%
15,870
+1,905
216
$444K 0.05%
2,900
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217
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218
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4,306
-195
219
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13,550
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220
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221
$422K 0.05%
6,460
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222
$419K 0.05%
2,662
+502
223
$419K 0.05%
3,585
-75
224
$414K 0.05%
2,675
+100
225
$411K 0.05%
2,440
+167
7 8
9
10 11