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
$825M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.54M
3
+$5.73M
4
ABB
ABB Ltd
ABB
+$3.68M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.6M

Top Sells

1
+$4.19M
2
+$3.69M
3
+$2.82M
4
VTR icon
Ventas
VTR
+$2.81M
5
JCI icon
Johnson Controls International
JCI
+$2.79M

Sector Composition

1 Technology 16.05%
2 Healthcare 10.77%
3 Financials 8.6%
4 Industrials 7.19%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.05%
595,500
-12,728
2
$19.2M 2.32%
224,155
-1,108
3
$18.4M 2.23%
398,544
-5,075
4
$14.9M 1.81%
434,479
-564
5
$14.3M 1.74%
374,224
-1,023
6
$14.2M 1.72%
170,106
+828
7
$13.2M 1.59%
292,060
-19,871
8
$12.6M 1.53%
147,617
-4,594
9
$11.8M 1.43%
96,562
-2,982
10
$11.3M 1.37%
191,600
+49,690
11
$10.1M 1.23%
+433,820
12
$10.1M 1.22%
199,918
+2,081
13
$10M 1.22%
109,160
+784
14
$10M 1.21%
155,040
-1,766
15
$9.99M 1.21%
89,508
-442
16
$9.72M 1.18%
362,448
+137,337
17
$9.46M 1.15%
49,894
+444
18
$9.44M 1.14%
248,695
+6,140
19
$9.32M 1.13%
66,695
+1,217
20
$9.28M 1.12%
81,387
-1,296
21
$9.27M 1.12%
158,440
+2,000
22
$9.09M 1.1%
30,811
-870
23
$8.89M 1.08%
331,476
-4,076
24
$8.68M 1.05%
152,526
+149
25
$8.34M 1.01%
88,163
-615
1
2 3 4 5