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
$836M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.56M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$4.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.46M

Top Sells

1
+$6.91M
2
+$3.3M
3
+$3.06M
4
FAST icon
Fastenal
FAST
+$2.96M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Technology 17.45%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$173K 0.02%
12,915
302
$173K 0.02%
2,530
-241
303
$172K 0.02%
5,600
-6,744
304
$172K 0.02%
2,106
305
$171K 0.02%
2,040
306
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2,000
-1,085
307
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897
308
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3,545
+22
309
$161K 0.02%
1,574
-174
310
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1,984
+65
311
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12,000
312
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26,320
313
$156K 0.02%
3,650
-100
314
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2,867
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315
$154K 0.02%
5,990
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316
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317
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318
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319
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320
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321
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322
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5,950
323
$144K 0.02%
2,156
-109
324
$143K 0.02%
2,345
325
$142K 0.02%
11,816
11 12
13
14 15