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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.27M
4
MRK icon
Merck
MRK
+$2.96M
5
SRCL
Stericycle Inc
SRCL
+$2.67M

Top Sells

1
+$4.05M
2
+$2.95M
3
+$2.17M
4
IVZ icon
Invesco
IVZ
+$2.06M
5
COF icon
Capital One
COF
+$1.9M

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.35%
707,264
-6,104
2
$16.6M 2.99%
111,183
-1,032
3
$13M 2.33%
372,462
-15,923
4
$12.4M 2.24%
223,991
-2,947
5
$12.3M 2.22%
358,460
-1,671
6
$11.9M 2.14%
152,496
-7,733
7
$11.8M 2.12%
384,871
+656
8
$11.4M 2.06%
171,143
+32,023
9
$11M 1.98%
141,010
+21,570
10
$9.91M 1.78%
168,791
+12,683
11
$9.9M 1.78%
105,893
-768
12
$8.38M 1.51%
113,839
-6,499
13
$8.28M 1.49%
96,368
+19,250
14
$8.28M 1.49%
133,600
-873
15
$7.99M 1.44%
127,830
-1,362
16
$7.97M 1.43%
210,747
+3,925
17
$7.94M 1.43%
8,991
-316
18
$7.22M 1.3%
90,950
-1,413
19
$7.1M 1.28%
67,588
+1,724
20
$7.01M 1.26%
138,910
-1,445
21
$6.98M 1.26%
164,431
+57,700
22
$6.96M 1.25%
256,133
-295
23
$6.89M 1.24%
88,659
-6,628
24
$6.8M 1.22%
113,328
-641
25
$6.35M 1.14%
62,779
-845
1
2 3 4 5