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
26
$6.9M 1.21%
64,753
+8,429
27
$6.8M 1.19%
88,885
+5,980
28
$6.62M 1.16%
76,825
-437
29
$6.48M 1.13%
178,645
+38,805
30
$6.19M 1.08%
132,787
+13,140
31
$6.18M 1.08%
115,214
-1,010
32
$5.84M 1.02%
59,944
+2,090
33
$5.8M 1.01%
218,680
-4,732
34
$5.79M 1.01%
62,114
+519
35
$5.66M 0.99%
45,380
-1,185
36
$5.57M 0.97%
138,118
-592
37
$5.47M 0.96%
22,664
+134
38
$5.33M 0.93%
55,286
-2,216
39
$5.24M 0.92%
58,931
-197
40
$5.14M 0.9%
22,883
-433
41
$4.97M 0.87%
43,942
+1,240
42
$4.93M 0.86%
66,691
-193
43
$4.82M 0.84%
51,610
+2,091
44
$4.82M 0.84%
132,123
-10,592
45
$4.78M 0.84%
70,787
-918
46
$4.65M 0.81%
65,720
+30,070
47
$4.55M 0.8%
+144,230
48
$4.5M 0.79%
118,457
-4,143
49
$4.46M 0.78%
60,140
-700
50
$4.45M 0.78%
165,725
-11,502
1
2
3 4 5