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
$667M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.33M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.54M
4
UL icon
Unilever
UL
+$3.37M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.01%
3 Industrials 8.88%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$114K 0.02%
680
327
$114K 0.02%
1,050
+50
328
$114K 0.02%
2,319
+25
329
$112K 0.02%
876
330
$112K 0.02%
1,511
+1,310
331
$112K 0.02%
975
332
$110K 0.02%
2,362
+1,758
333
$109K 0.02%
700
-200
334
$108K 0.02%
+3,040
335
$107K 0.02%
5,000
336
$107K 0.02%
+2,000
337
$107K 0.02%
950
338
$106K 0.02%
765
339
$105K 0.02%
219
-35
340
$105K 0.02%
1,207
341
$103K 0.02%
1,870
342
$102K 0.02%
1,105
-24,473
343
$101K 0.02%
9,885
+1,435
344
$98K 0.01%
4,495
+1,233
345
$98K 0.01%
4,200
-800
346
$97K 0.01%
3,300
347
$97K 0.01%
3,025
-6,196
348
$94K 0.01%
2,933
+2,902
349
$92K 0.01%
1,398
-51,736
350
$91K 0.01%
835
12 13
14
15 16