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
$568M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.02M
3
+$6.45M
4
TV icon
Televisa
TV
+$5.09M
5
GM icon
General Motors
GM
+$5.06M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.47M
5
QCOM icon
Qualcomm
QCOM
+$3.86M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
20
402
$2K ﹤0.01%
128
403
$2K ﹤0.01%
225
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
140
406
$1K ﹤0.01%
+26
407
$1K ﹤0.01%
20
408
$1K ﹤0.01%
16
409
$1K ﹤0.01%
50
-5,540
410
– –
-1,182
411
– –
-2,170
412
– –
-265
413
– –
-31
414
– –
-4,300
415
– –
-300
416
– –
-90
417
– –
-128
418
– –
-400
419
– –
-349
420
– –
-1,260
421
$0 ﹤0.01%
1
422
– –
-4
423
– –
-259
424
– –
-320
425
– –
-438
14 15 16
17
18