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
501
– –
-3,985
502
– –
-385
503
– –
-3,754
504
– –
-3,986
505
– –
-185
506
– –
-770
507
– –
-370
508
– –
-357
509
– –
-801
510
– –
-69
511
– –
-383
512
– –
-1,043
513
– –
-618
514
– –
-400
515
– –
-400
516
– –
-2,825
517
– –
-1,750
518
– –
-2,000
519
– –
-114
520
– –
-992
521
– –
-2,106
522
– –
-370
523
– –
-100
524
– –
-1,252
525
– –
-361
19 20
21
22 23