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
$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
476
– –
-1,170
477
– –
-1,194
478
– –
-21,167
479
– –
-175
480
– –
-75
481
– –
-73
482
– –
-4,060
483
– –
-522
484
– –
-1,085
485
– –
-1,078
486
– –
-11,220
487
– –
-384
488
– –
-450
489
– –
-250
490
– –
-960
491
– –
-558
492
– –
-1,242
493
– –
-120
494
– –
-1,224
495
– –
-700
496
– –
-1,350
497
– –
-21,182
498
– –
-1,240
499
– –
-2,000
500
– –
-100
18 19
20
21 22