LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.96M
3
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
669
+135
252
$222K 0.03%
3,113
-242
253
$221K 0.03%
6,184
254
$220K 0.03%
2,329
255
$216K 0.03%
7,440
-675
256
$215K 0.03%
2,600
-400
257
$214K 0.03%
6,484
-9,800
258
$207K 0.03%
3,314
-614
259
$207K 0.03%
1,833
+4
260
$205K 0.03%
200
-60
261
$201K 0.03%
7,134
-28,610
262
$143K 0.02%
13,726
263
$126K 0.02%
14,389
-8,612
264
– –
-231
265
– –
-505
266
– –
-1,899
267
– –
-8
268
– –
-78
269
– –
-245
270
– –
-7,505
271
– –
-1,101
272
– –
-558
273
– –
-296
274
– –
-750
275
– –
-270
9 10
11
12 13