LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.89M
3
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

1
+$11.7M
2
+$7.35M
3
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.04%
4,903
-105
227
$288K 0.04%
5,533
+180
228
$275K 0.04%
140
229
$273K 0.04%
1,005
230
$264K 0.03%
1,900
231
$251K 0.03%
10,000
232
$247K 0.03%
7,440
233
$244K 0.03%
2,172
+66
234
$244K 0.03%
2,054
235
$236K 0.03%
669
236
$234K 0.03%
5,414
+569
237
$234K 0.03%
2,630
238
$226K 0.03%
5,233
239
$206K 0.03%
190
-11
240
$202K 0.03%
+3,335
241
$201K 0.03%
+3,261
242
$143K 0.02%
12,131
243
– –
-6,467
244
– –
-7,202
245
– –
-666
246
– –
-13,858
247
– –
-6,024
248
– –
-3,350
249
– –
-3,314
250
– –
-1,800
7 8 9
10
11