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
$824M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$4.52M
4
CFG icon
Citizens Financial Group
CFG
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.33M

Top Sells

1
+$11.9M
2
+$4.32M
3
+$3.08M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.04%
+5,115
227
$288K 0.03%
140
228
$286K 0.03%
7,123
-13,400
229
$286K 0.03%
14,806
-190
230
$274K 0.03%
2,054
231
$274K 0.03%
10,000
232
$269K 0.03%
+3,783
233
$265K 0.03%
4,161
+900
234
$264K 0.03%
7,401
-39
235
$262K 0.03%
1,005
236
$262K 0.03%
2,630
237
$261K 0.03%
694
+25
238
$260K 0.03%
1,830
-70
239
$259K 0.03%
1,474
-499
240
$258K 0.03%
5,856
-1,243
241
$254K 0.03%
+1,720
242
$248K 0.03%
+9,789
243
$248K 0.03%
3,884
-60
244
$235K 0.03%
+3,238
245
$228K 0.03%
2,878
-2,025
246
$217K 0.03%
1,972
-200
247
$217K 0.03%
+2,865
248
$216K 0.03%
3,560
+225
249
$212K 0.03%
+1,587
250
$208K 0.03%
175
-15
7 8 9
10
11