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
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.3M
3
+$5.82M
4
ABB
ABB Ltd
ABB
+$5.81M
5
LUV icon
Southwest Airlines
LUV
+$5.01M

Top Sells

1
+$7.49M
2
+$5.78M
3
+$3.57M
4
CVS icon
CVS Health
CVS
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.77%
599,980
+12,488
2
$27.7M 3.65%
617,253
-16,596
3
$25.6M 3.38%
217,153
-1,251
4
$19.5M 2.58%
361,714
-2,732
5
$18.8M 2.48%
349,851
-35,271
6
$16.6M 2.2%
413,142
-28,398
7
$13M 1.72%
100,372
-2,318
8
$12.7M 1.68%
143,060
-500
9
$11.3M 1.49%
72,082
-5,396
10
$11.2M 1.48%
595,165
+307,877
11
$10.8M 1.43%
133,754
-9,588
12
$10.4M 1.37%
99,590
-7,594
13
$9.78M 1.29%
165,087
-692
14
$9.73M 1.29%
181,191
-3,945
15
$9.48M 1.25%
49,406
-550
16
$9.27M 1.23%
66,336
-4,866
17
$9.06M 1.2%
84,026
-2,677
18
$9.02M 1.19%
121,321
-9,999
19
$8.84M 1.17%
150,220
-1,120
20
$8.17M 1.08%
312,260
-5,448
21
$8.1M 1.07%
+269,390
22
$7.99M 1.06%
55,230
+1,917
23
$7.88M 1.04%
91,935
+8,370
24
$7.76M 1.03%
70,764
+2,982
25
$7.59M 1%
76,369
-2,095
1
2 3 4 5