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
$967M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$3.52M
2
+$1.07M
3
+$851K
4
HD icon
Home Depot
HD
+$833K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K

Sector Composition

1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
6,056
-290
227
$235K 0.02%
3,720
228
$235K 0.02%
1,915
-309
229
$233K 0.02%
3,077
-50
230
$228K 0.02%
4,516
-200
231
$221K 0.02%
459
232
$205K 0.02%
7,230
-695
233
$203K 0.02%
1,035
-50
234
$202K 0.02%
+2,300
235
$167K 0.02%
12,131
236
$157K 0.02%
10,300
-1,200
237
– –
-4,011
238
– –
-5,555
239
– –
-1,210
240
– –
-2,562
241
– –
-1,350
242
– –
-1,428
243
– –
-1,477
244
– –
-6,930
6 7 8 9
10