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
$972M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.45M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$3.33M
2
+$2.66M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$644K
5
EVRG icon
Evergy
EVRG
+$401K

Sector Composition

1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.18%
47,518
-2,673
27
$10.9M 1.12%
377,732
+13,266
28
$10.5M 1.08%
112,057
-3,271
29
$10.1M 1.04%
164,216
-348
30
$10M 1.03%
28,568
+960
31
$9.85M 1.01%
45,138
-1,004
32
$9.53M 0.98%
101,634
+3,350
33
$9.34M 0.96%
32,423
+597
34
$9.3M 0.96%
274,731
-9,077
35
$9.29M 0.96%
42,706
-1,131
36
$9.23M 0.95%
15,476
-38
37
$9.13M 0.94%
58,278
+1,539
38
$9.07M 0.93%
40,742
-274
39
$8.99M 0.93%
354,312
+22,740
40
$8.64M 0.89%
16,403
+78
41
$8.46M 0.87%
131,202
+3,820
42
$8.32M 0.86%
189,725
-116
43
$8.22M 0.85%
118,596
+3,936
44
$8.07M 0.83%
38,465
+1,888
45
$7.87M 0.81%
46,179
-1,141
46
$6.99M 0.72%
49,616
-2,145
47
$6.97M 0.72%
185,360
-5,357
48
$6.63M 0.68%
68,130
-992
49
$6.58M 0.68%
137,519
+6,532
50
$6.53M 0.67%
7,435
-198
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