LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.96M
3
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-119
327
– –
-315
328
– –
-125
329
– –
-2,346
330
– –
-1,800
331
– –
-268
332
– –
-1,093
333
– –
-360
334
– –
-1,154
335
– –
-285
336
– –
-237
337
– –
-375
338
– –
-349
339
– –
-740
340
– –
-3,232
341
– –
-810
342
– –
-2,000
343
– –
-40
344
– –
-75
345
– –
-1,270
346
– –
-4,805
347
– –
-175
348
– –
-75
349
– –
-73
350
– –
-4,060
12 13
14
15 16