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
$568M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.79M
3
+$6.59M
4
TV icon
Televisa
TV
+$5.31M
5
GM icon
General Motors
GM
+$5.07M

Top Sells

1
+$11.8M
2
+$6.29M
3
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
5
QCOM icon
Qualcomm
QCOM
+$3.97M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.91%
407,652
+169,078
2
$20.9M 3.68%
430,323
+5,830
3
$14M 2.46%
162,366
+7,410
4
$13.7M 2.41%
281,656
+1,247
5
$12.9M 2.27%
757,428
-106,932
6
$12.4M 2.18%
159,991
-1,923
7
$12.4M 2.18%
107,915
+2,491
8
$11.2M 1.98%
162,647
+4,914
9
$10.9M 1.92%
113,169
+2,599
10
$10.8M 1.89%
394,574
+2,890
11
$10.6M 1.87%
253,008
+16,795
12
$9.61M 1.69%
419,280
+12,703
13
$9.39M 1.65%
136,400
+2,273
14
$8.08M 1.42%
166,135
+465
15
$7.85M 1.38%
733,722
-25,755
16
$7.42M 1.31%
112,221
+6,968
17
$7.41M 1.3%
203,928
-3,950
18
$7.38M 1.3%
261,836
-10,658
19
$7.11M 1.25%
80,488
+315
20
$7.06M 1.24%
209,194
+2,564
21
$7.02M 1.24%
92,881
-1,713
22
$6.91M 1.22%
316,863
-23,287
23
$6.85M 1.21%
181,371
+179,835
24
$6.76M 1.19%
288,459
+141,010
25
$6.69M 1.18%
118,501
+3,069
1
2 3 4 5