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
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.3M
3
+$5.82M
4
ABB
ABB Ltd
ABB
+$5.81M
5
LUV icon
Southwest Airlines
LUV
+$5.01M

Top Sells

1
+$7.49M
2
+$5.78M
3
+$3.57M
4
CVS icon
CVS Health
CVS
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M

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
426
– –
-80
427
– –
-695
428
– –
-94
429
– –
-77
430
– –
-285
431
– –
-718
432
– –
-87
433
– –
-1,423
434
– –
-2,000
435
– –
-389
436
– –
-1,355
437
– –
-850
438
– –
-70
439
– –
-2
440
– –
-1,710
441
– –
-1,178
442
– –
-900
443
– –
-775
444
– –
-83
445
– –
-61
446
– –
0
447
– –
-175
448
– –
-17,170
449
– –
-119
450
– –
-1,179
16 17
18
19 20