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
$599M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.8M
3
+$3.21M
4
DEO icon
Diageo
DEO
+$2.77M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$8.69M
2
+$4.63M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M
5
CA
CA, Inc.
CA
+$3.28M

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.55%
454,790
-17,419
2
$22.1M 3.7%
423,411
-31,243
3
$18.8M 3.14%
808,568
-10,880
4
$16.1M 2.68%
159,542
-1,167
5
$14.6M 2.44%
116,270
+332
6
$14.4M 2.4%
271,760
-11,467
7
$13.2M 2.2%
427,366
+2,825
8
$11.2M 1.87%
396,668
+2,674
9
$11M 1.83%
121,976
-36,648
10
$10.5M 1.75%
136,109
-856
11
$10.1M 1.68%
241,999
+704
12
$9.99M 1.67%
190,547
-2,915
13
$9.65M 1.61%
81,799
-162
14
$8.87M 1.48%
97,902
+370
15
$8.51M 1.42%
155,950
-4,092
16
$8.36M 1.4%
109,095
-38,025
17
$8.1M 1.35%
205,493
-2,376
18
$7.95M 1.33%
226,708
+174,583
19
$7.86M 1.31%
292,802
+11,132
20
$7.55M 1.26%
96,136
-10,054
21
$7.43M 1.24%
99,304
-4,215
22
$7.38M 1.23%
56,539
-271
23
$7.37M 1.23%
190,142
-3,040
24
$7.37M 1.23%
70,436
-73
25
$7.28M 1.22%
84,906
-748
1
2 3 4 5