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
$928M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$5.54M
4
PNC icon
PNC Financial Services
PNC
+$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.04M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.51M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.91M
5
NVS icon
Novartis
NVS
+$3.87M

Sector Composition

1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
3,064
227
$233K 0.03%
1,210
-100
228
$233K 0.03%
1,550
-65
229
$231K 0.02%
900
230
$228K 0.02%
+370
231
$215K 0.02%
+5,555
232
$214K 0.02%
980
233
$213K 0.02%
+4,151
234
$203K 0.02%
+2,605
235
$201K 0.02%
2,194
-1,379
236
$163K 0.02%
12,131
237
– –
-850
238
– –
-1,428
239
– –
-9,788
6 7 8 9
10