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
$601M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.67M
3
+$4.34M
4
BAX icon
Baxter International
BAX
+$3.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.97M

Top Sells

1
+$6.92M
2
+$5.05M
3
+$4.68M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.97M
5
DLR icon
Digital Realty Trust
DLR
+$3.52M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.48%
458,078
+50,426
2
$22.4M 3.73%
441,427
+11,104
3
$16.5M 2.75%
162,997
+631
4
$15.9M 2.64%
792,624
+35,196
5
$14.3M 2.39%
281,247
-409
6
$14.2M 2.36%
105,529
-2,386
7
$13.6M 2.27%
160,551
+560
8
$12M 2%
252,266
-742
9
$11.5M 1.92%
158,667
-3,980
10
$11.4M 1.89%
390,825
-3,749
11
$11.3M 1.89%
223,038
+85,435
12
$10.9M 1.82%
421,212
+1,932
13
$10.9M 1.82%
112,474
-695
14
$10.4M 1.73%
136,170
-230
15
$8.84M 1.47%
108,630
+15,749
16
$8.26M 1.38%
161,862
-4,273
17
$8.06M 1.34%
252,946
-8,890
18
$7.84M 1.31%
210,212
+1,018
19
$7.8M 1.3%
194,602
+13,231
20
$7.74M 1.29%
196,838
-7,090
21
$7.15M 1.19%
79,316
-1,172
22
$7.07M 1.18%
253,346
-63,517
23
$7.07M 1.18%
93,991
+3,116
24
$6.74M 1.12%
53,958
+7,091
25
$6.62M 1.1%
86,700
+89
1
2 3 4 5