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
$557M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.03M
3
+$6.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.08M
5
KSS icon
Kohl's
KSS
+$5.68M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$9.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
5
AGN
Allergan Inc
AGN
+$5.05M

Sector Composition

1 Technology 12.77%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.96%
708,732
-61,096
2
$17.2M 3.09%
468,595
+119,762
3
$13.9M 2.49%
116,627
+328
4
$13.8M 2.47%
162,068
-739
5
$13M 2.33%
392,891
-3,214
6
$11.5M 2.06%
367,052
-6,200
7
$10.2M 1.84%
107,638
-2,461
8
$9.79M 1.76%
143,385
+131,325
9
$9.7M 1.74%
124,038
+24,050
10
$9.36M 1.68%
230,319
+6,400
11
$8.74M 1.57%
174,270
-2,054
12
$8.37M 1.5%
123,259
-764
13
$8.17M 1.47%
77,925
-765
14
$7.93M 1.42%
203,432
-686
15
$7.9M 1.42%
98,197
-2,079
16
$7.75M 1.39%
159,133
-202,364
17
$7.74M 1.39%
141,243
-1,358
18
$7.59M 1.36%
92,680
-713
19
$7.54M 1.36%
9,810
-207
20
$7.47M 1.34%
271,509
-949
21
$7.06M 1.27%
144,850
+144,325
22
$6.86M 1.23%
74,605
+15,015
23
$6.5M 1.17%
82,403
+13,360
24
$6.45M 1.16%
77,262
-577
25
$6.38M 1.15%
64,985
-781
1
2 3 4 5