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
$539M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.9M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
+720
302
$21K ﹤0.01%
+389
303
$21K ﹤0.01%
+1,120
304
$21K ﹤0.01%
+500
305
$20K ﹤0.01%
+400
306
$19K ﹤0.01%
+511
307
$19K ﹤0.01%
+464
308
$18K ﹤0.01%
+420
309
$18K ﹤0.01%
+375
310
$18K ﹤0.01%
+550
311
$18K ﹤0.01%
+700
312
$17K ﹤0.01%
+500
313
$17K ﹤0.01%
+615
314
$17K ﹤0.01%
+500
315
$17K ﹤0.01%
+425
316
$17K ﹤0.01%
+1,000
317
$17K ﹤0.01%
+600
318
$16K ﹤0.01%
+300
319
$16K ﹤0.01%
+200
320
$15K ﹤0.01%
+1,260
321
$15K ﹤0.01%
+200
322
$15K ﹤0.01%
+400
323
$15K ﹤0.01%
+400
324
$14K ﹤0.01%
+1,000
325
$14K ﹤0.01%
+1,000
11 12
13
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