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
$967M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$3.52M
2
+$1.07M
3
+$851K
4
HD icon
Home Depot
HD
+$833K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K

Sector Composition

1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.12%
77,833
+12
27
$10.5M 1.09%
78,940
-2,140
28
$10.5M 1.08%
143,892
-3,201
29
$10.3M 1.07%
45,219
-1,737
30
$10.3M 1.06%
63,538
-1,669
31
$10.1M 1.04%
49,806
-1,050
32
$9.96M 1.03%
25,492
-701
33
$9.69M 1%
63,058
-2,273
34
$9.41M 0.97%
42,361
-15,861
35
$9.07M 0.94%
130,254
-1,504
36
$8.92M 0.92%
59,744
+617
37
$8.79M 0.91%
70,139
-1,359
38
$8.71M 0.9%
131,962
-146
39
$8.55M 0.88%
211,459
-2,069
40
$8.47M 0.88%
39,919
-773
41
$8.09M 0.84%
14,055
42
$7.79M 0.8%
70,578
-1,716
43
$7.58M 0.78%
39,414
+84
44
$7.56M 0.78%
40,244
-117
45
$7.47M 0.77%
22,014
-780
46
$7.25M 0.75%
193,090
-175
47
$7.03M 0.73%
93,572
-831
48
$6.96M 0.72%
73,896
+1,218
49
$6.85M 0.71%
51,710
-1,026
50
$6.82M 0.7%
79,249
-3,254
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