LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
1,900
302
$50K 0.01%
500
303
$49K 0.01%
918
304
$48K 0.01%
1,135
-165
305
$48K 0.01%
879
306
$47K 0.01%
800
307
$47K 0.01%
406
-500
308
$47K 0.01%
400
309
$47K 0.01%
600
310
$46K 0.01%
1,200
311
$46K 0.01%
1,750
312
$45K 0.01%
4,149
313
$44K 0.01%
1,340
314
$43K 0.01%
660
315
$43K 0.01%
1,800
+1,400
316
$43K 0.01%
900
-229
317
$43K 0.01%
781
318
$42K 0.01%
685
319
$42K 0.01%
397
320
$42K 0.01%
1,032
+497
321
$41K 0.01%
150
322
$41K 0.01%
964
-300
323
$40K 0.01%
1,240
324
$40K 0.01%
1,220
325
$39K 0.01%
360
-830
11 12
13
14 15