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
326
$39K 0.01%
706
327
$39K 0.01%
800
328
$38K 0.01%
438
329
$38K 0.01%
2,100
-49,670
330
$38K 0.01%
450
331
$38K 0.01%
595
+365
332
$38K 0.01%
1,500
333
$38K 0.01%
296
334
$37K 0.01%
1,230
335
$37K 0.01%
408
336
$36K 0.01%
2,144
337
$36K 0.01%
477
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338
$35K 0.01%
294
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339
$35K 0.01%
800
340
$35K 0.01%
1,200
341
$35K 0.01%
2,479
342
$35K 0.01%
600
343
$34K 0.01%
800
344
$34K 0.01%
575
-1,380
345
$34K 0.01%
953
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346
$34K 0.01%
1,428
347
$34K 0.01%
1,325
-1,075
348
$33K 0.01%
+1,000
349
$33K 0.01%
1,540
+240
350
$33K 0.01%
504
12 13
14
15 16