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
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.3M
3
+$5.82M
4
ABB
ABB Ltd
ABB
+$5.81M
5
LUV icon
Southwest Airlines
LUV
+$5.01M

Top Sells

1
+$7.49M
2
+$5.78M
3
+$3.57M
4
CVS icon
CVS Health
CVS
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M

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
276
– –
-200
277
– –
-1,015
278
– –
-230
279
– –
-585
280
– –
-50
281
– –
-101,995
282
– –
-682
283
– –
-1,000
284
– –
-1,050
285
– –
-11,931
286
– –
-1,080
287
– –
-299
288
– –
-210
289
– –
-100
290
– –
-2,400
291
– –
-74
292
– –
-1,000
293
– –
-1,700
294
– –
-747
295
– –
-781
296
– –
-650
297
– –
-52
298
– –
-2,000
299
– –
-1
300
– –
-33
10 11
12
13 14