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
476
$13K ﹤0.01%
143
+60
477
$13K ﹤0.01%
900
+185
478
$12K ﹤0.01%
138
+40
479
$12K ﹤0.01%
1,116
-1,084
480
$12K ﹤0.01%
103
+55
481
$12K ﹤0.01%
156
482
$12K ﹤0.01%
1,058
483
$12K ﹤0.01%
1,500
+300
484
$12K ﹤0.01%
+161
485
$12K ﹤0.01%
+675
486
$12K ﹤0.01%
150
487
$12K ﹤0.01%
140
488
$12K ﹤0.01%
+249
489
$12K ﹤0.01%
+124
490
$12K ﹤0.01%
191
491
$12K ﹤0.01%
492
492
$11K ﹤0.01%
292
493
$11K ﹤0.01%
200
494
$11K ﹤0.01%
170
495
$11K ﹤0.01%
60
-237
496
$11K ﹤0.01%
200
497
$11K ﹤0.01%
100
-126
498
$11K ﹤0.01%
+58
499
$11K ﹤0.01%
201
500
$11K ﹤0.01%
1,828
18 19
20
21 22