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
$537M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.29M
3
+$4.07M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$5.01M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.68%
785,268
-23,300
2
$19.1M 3.55%
387,717
-35,694
3
$17.3M 3.22%
313,633
-141,157
4
$14.9M 2.78%
158,556
-986
5
$14.1M 2.63%
115,232
-1,038
6
$13.1M 2.45%
377,499
-49,867
7
$11.2M 2.08%
398,056
+1,388
8
$10.5M 1.96%
227,189
-14,810
9
$10.2M 1.89%
112,442
-9,534
10
$10.1M 1.87%
187,257
-3,290
11
$8.71M 1.62%
249,963
+23,255
12
$8.06M 1.5%
127,189
-8,920
13
$8.03M 1.49%
78,939
-2,860
14
$7.97M 1.48%
95,207
-929
15
$7.84M 1.46%
145,131
-10,819
16
$7.75M 1.44%
208,240
+2,747
17
$7.74M 1.44%
173,638
-16,504
18
$7.65M 1.42%
284,594
-8,208
19
$7.6M 1.41%
101,366
-7,729
20
$7.46M 1.39%
91,030
-6,872
21
$7.43M 1.38%
69,680
-756
22
$7.39M 1.38%
96,066
+4,074
23
$7.26M 1.35%
68,235
-2,443
24
$7.07M 1.32%
79,347
-5,559
25
$7.04M 1.31%
59,008
+2,469
1
2 3 4 5