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

Top Buys

1
+$11.8M
2
+$6.91M
3
+$4.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.27M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
+$11.9M
2
+$4.28M
3
+$2.96M
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
251
$201K 0.02%
+1,801
252
$201K 0.02%
+6,216
253
$201K 0.02%
+5,064
254
$200K 0.02%
+1,231
255
$148K 0.02%
12,131
256
– –
-80,161
257
– –
-25,457
258
– –
-17,185
259
– –
-172,333
7 8 9 10
11