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
$555M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.79M
3
+$4.42M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.02M
5
AGN
Allergan plc
AGN
+$3.71M

Top Sells

1
+$7.12M
2
+$5.1M
3
+$5.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.17M
5
SLB icon
SLB Ltd
SLB
+$4.09M

Sector Composition

1 Technology 13.38%
2 Healthcare 12.96%
3 Industrials 9.23%
4 Financials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.1%
718,732
-7,104
2
$14.6M 2.63%
96,830
+367
3
$13.7M 2.47%
145,946
-4,137
4
$12.3M 2.22%
368,445
-26,890
5
$11.8M 2.12%
358,695
-2,842
6
$11.4M 2.06%
223,579
-410
7
$10.5M 1.89%
286,107
-50,443
8
$10.4M 1.88%
188,700
-26,560
9
$10.2M 1.85%
143,350
-30,198
10
$10.2M 1.84%
106,519
-273
11
$9.43M 1.7%
99,080
+60,905
12
$8.9M 1.6%
310,093
+45,233
13
$8.89M 1.6%
105,978
-5,851
14
$8.27M 1.49%
92,858
-1,260
15
$8.13M 1.46%
8,529
-203
16
$7.8M 1.41%
92,114
-791
17
$7.73M 1.39%
166,056
-1,290
18
$7.68M 1.38%
165,741
+138,236
19
$7.38M 1.33%
207,379
-1,456
20
$7.27M 1.31%
176,925
+40,100
21
$7.26M 1.31%
131,569
+2,320
22
$7.19M 1.3%
86,430
-2,900
23
$7.11M 1.28%
124,528
+6,720
24
$7.05M 1.27%
58,114
-491
25
$6.92M 1.25%
70,747
+1,960
1
2 3 4 5