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

Top Buys

1
+$4.87M
2
+$4.35M
3
+$4.13M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.3M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.3M

Top Sells

1
+$13.6M
2
+$8.15M
3
+$4.83M
4
EBAY icon
eBay
EBAY
+$4.67M
5
TJX icon
TJX Companies
TJX
+$4.67M

Sector Composition

1 Technology 14.19%
2 Healthcare 13.17%
3 Industrials 9.88%
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%
30
679
$2K ﹤0.01%
45
-37
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
– –
-1
690
$1K ﹤0.01%
72
691
$1K ﹤0.01%
37
692
$1K ﹤0.01%
50
-2,600
693
$1K ﹤0.01%
224
694
$1K ﹤0.01%
46
-45
695
– –
-300
696
– –
-89
697
– –
-61
698
– –
-5,000
699
– –
-478
700
– –
-200
26 27
28
29 30