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
$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
26
$7.38M 0.98%
60,229
-2,307
27
$7.35M 0.97%
138,136
-8,780
28
$7.15M 0.94%
52,989
-6,187
29
$6.75M 0.89%
74,120
-238
30
$6.63M 0.88%
55,570
+842
31
$6.59M 0.87%
117,485
-17,856
32
$6.59M 0.87%
34,675
-3,149
33
$6.58M 0.87%
53,082
-952
34
$6.41M 0.85%
44,896
-1,162
35
$6.33M 0.84%
132,996
-1,569
36
$6.3M 0.83%
+169,547
37
$6.26M 0.83%
128,576
-4,258
38
$6.19M 0.82%
21,743
-3,766
39
$6.11M 0.81%
104,220
-1,180
40
$6.09M 0.81%
55,673
-4,460
41
$6.02M 0.8%
43,027
+41,626
42
$5.85M 0.77%
154,520
-82,880
43
$5.66M 0.75%
74,317
+1,207
44
$5.66M 0.75%
20,027
+933
45
$5.63M 0.74%
35,659
+1,092
46
$5.57M 0.74%
103,910
+16,692
47
$5.55M 0.73%
28,108
-442
48
$5.39M 0.71%
96,920
+1,767
49
$5.36M 0.71%
203,428
+3,393
50
$5.34M 0.71%
90,232
+10,516
1
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