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
$655M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$5.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$6.38M
2
+$5.37M
3
+$4.54M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.97M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.6%
474,280
-100,360
2
$28.6M 4.37%
181,407
+1,296
3
$18.8M 2.87%
346,785
-3,146
4
$18M 2.75%
500,729
-39,519
5
$15M 2.29%
153,980
+1,040
6
$15M 2.29%
300,345
+26,318
7
$12.9M 1.97%
396,766
+225,813
8
$11.7M 1.78%
296,503
-78,667
9
$11.4M 1.74%
368,885
-27,987
10
$10.4M 1.59%
87,722
-3,340
11
$9.85M 1.5%
61,139
-191
12
$9.85M 1.5%
415,250
+158,310
13
$9.37M 1.43%
172,099
+57,479
14
$9.21M 1.41%
89,109
+568
15
$9.09M 1.39%
48,668
-500
16
$9.07M 1.38%
82,453
-1,171
17
$8.65M 1.32%
96,082
+81,374
18
$8.59M 1.31%
177,691
+3,186
19
$8.34M 1.27%
143,500
-6,080
20
$8.05M 1.23%
44,022
+25,614
21
$8M 1.22%
62,036
+3,444
22
$7.93M 1.21%
60,446
-707
23
$7.42M 1.13%
240,573
+2,150
24
$7.37M 1.12%
48,790
-2,273
25
$7.11M 1.09%
59,230
+1,450
1
2 3 4 5