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
$754M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.99M
3
+$4.57M
4
ON icon
ON Semiconductor
ON
+$3.94M
5
OMC icon
Omnicom Group
OMC
+$3.65M

Top Sells

1
+$5.15M
2
+$4.8M
3
+$4.4M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.11%
608,228
-5,964
2
$16.8M 2.23%
225,263
+4,703
3
$15.4M 2.04%
403,619
+38,868
4
$14.7M 1.96%
435,043
+94
5
$13.9M 1.84%
169,278
+3,168
6
$13.2M 1.76%
311,931
+31,496
7
$12.6M 1.67%
375,247
+2,652
8
$12.3M 1.64%
152,211
-138
9
$11.5M 1.52%
99,544
-1,802
10
$9.99M 1.33%
197,837
+5,293
11
$9.86M 1.31%
108,376
-9,513
12
$9.5M 1.26%
89,950
-1,752
13
$9.37M 1.24%
156,806
-5,720
14
$8.73M 1.16%
75,369
+951
15
$8.7M 1.15%
82,683
-1,465
16
$8.68M 1.15%
242,555
+26,660
17
$8.51M 1.13%
65,478
+1,552
18
$8.43M 1.12%
88,778
-1,006
19
$8.28M 1.1%
141,910
+4,075
20
$8.22M 1.09%
152,377
+809
21
$8.09M 1.07%
49,450
-51
22
$8.08M 1.07%
335,552
+1,908
23
$8.07M 1.07%
88,384
-3,072
24
$8.05M 1.07%
31,681
-122
25
$7.7M 1.02%
82,324
-16,165
1
2 3 4 5