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
$667M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.46M
4
DG icon
Dollar General
DG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.4M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.32%
615,472
-84,972
2
$14.8M 2.22%
103,808
+8,925
3
$14.3M 2.14%
216,796
+4,268
4
$14.1M 2.12%
435,948
+52,571
5
$13.2M 1.98%
161,251
+19,490
6
$13.2M 1.98%
366,299
+12,374
7
$12.3M 1.85%
365,375
+5,255
8
$11.9M 1.79%
153,426
+2,609
9
$11.5M 1.73%
282,355
+12,870
10
$11.2M 1.67%
103,209
+49
11
$10.3M 1.55%
114,778
+20,436
12
$10.1M 1.51%
98,727
+4,335
13
$9.73M 1.46%
100,571
+234
14
$9.13M 1.37%
165,076
-3,085
15
$8.6M 1.29%
97,581
-900
16
$8.39M 1.26%
153,740
+21,664
17
$8.03M 1.2%
90,269
+1,944
18
$7.83M 1.18%
176,720
+11,460
19
$7.71M 1.16%
61,897
+4,555
20
$7.55M 1.13%
84,973
-237
21
$7.34M 1.1%
131,768
+2,655
22
$7.22M 1.08%
123,734
+2,635
23
$7.18M 1.08%
48,922
+5,888
24
$7.15M 1.07%
79,497
-1,388
25
$6.57M 0.99%
54,085
-1,378
1
2 3 4 5