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
$878M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.81M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.02M
4
PNC icon
PNC Financial Services
PNC
+$3.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Sector Composition

1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.22%
318,739
+9,428
27
$10.7M 1.22%
50,191
-1,739
28
$10.3M 1.17%
115,328
-2,201
29
$9.61M 1.09%
283,808
-95
30
$9.18M 1.05%
164,564
+2,480
31
$9.03M 1.03%
46,142
-2,164
32
$8.84M 1.01%
56,739
-467
33
$8.55M 0.97%
31,826
+131
34
$8.52M 0.97%
41,016
-558
35
$8.48M 0.97%
27,608
-133
36
$8.42M 0.96%
189,841
-3,253
37
$8.28M 0.94%
98,284
+4,615
38
$8.23M 0.94%
16,325
+7
39
$7.97M 0.91%
43,837
-1,569
40
$7.91M 0.9%
15,514
-236
41
$7.82M 0.89%
331,572
+21,804
42
$7.6M 0.87%
38,969
-444
43
$7.48M 0.85%
114,660
+5,067
44
$7.38M 0.84%
127,382
+280
45
$7.35M 0.84%
47,320
-1,002
46
$6.82M 0.78%
51,761
-3,367
47
$6.76M 0.77%
36,577
+31,426
48
$6.68M 0.76%
69,122
-444
49
$6.33M 0.72%
190,717
+339
50
$6.28M 0.72%
7,633
-120
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