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
$836M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.56M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$4.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.46M

Top Sells

1
+$6.91M
2
+$3.3M
3
+$3.06M
4
FAST icon
Fastenal
FAST
+$2.96M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Technology 17.45%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
83
678
$2K ﹤0.01%
50
-2,265
679
$2K ﹤0.01%
22
-112
680
$2K ﹤0.01%
50
681
$2K ﹤0.01%
100
-30
682
$2K ﹤0.01%
100
683
$1K ﹤0.01%
1
684
$1K ﹤0.01%
74
685
$1K ﹤0.01%
30
-80
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
40
688
$1K ﹤0.01%
19
689
$1K ﹤0.01%
20
690
– –
-3,046
691
– –
-775
692
– –
-70
693
– –
-51
694
– –
-175
695
– –
-12,386
696
– –
-900
697
– –
-350
698
– –
-129
699
– –
-63
700
– –
-1,688
26 27
28
29 30