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
$537M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.29M
3
+$4.07M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$5.01M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
37
677
$2K ﹤0.01%
50
678
$2K ﹤0.01%
45
-37
679
$2K ﹤0.01%
30
680
$2K ﹤0.01%
32
-27
681
$2K ﹤0.01%
40
-39
682
$1K ﹤0.01%
31
683
$1K ﹤0.01%
33
684
$1K ﹤0.01%
17
-15
685
$1K ﹤0.01%
20
686
$1K ﹤0.01%
+30
687
$1K ﹤0.01%
140
688
$1K ﹤0.01%
141
689
$1K ﹤0.01%
46
-45
690
– –
-1
691
$1K ﹤0.01%
72
692
$1K ﹤0.01%
37
693
$1K ﹤0.01%
50
-2,600
694
$1K ﹤0.01%
224
695
– –
-245
696
– –
-216
697
– –
-87
698
– –
-60
699
– –
-274
700
– –
-1,010
26 27
28
29 30