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
$588M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.38M
3
+$5.28M
4
DINO icon
HF Sinclair
DINO
+$4.37M
5
M icon
Macy's
M
+$4.21M

Top Sells

1
+$10.6M
2
+$6.89M
3
+$5.23M
4
MOS icon
The Mosaic Company
MOS
+$4.12M
5
EXPD icon
Expeditors International
EXPD
+$3.9M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,827
702
– –
-1,600
703
– –
-1,280
704
– –
-3,413
705
– –
-305
706
– –
-504
707
– –
-7,000
708
– –
-3,300
709
– –
-1,200
710
– –
-2,500
711
– –
-200
712
– –
-100
713
– –
-125
714
– –
-425
715
– –
-513
716
– –
-4,391
717
$0 ﹤0.01%
+2
718
– –
-919
719
– –
-3,500
720
$0 ﹤0.01%
1
-25
721
– –
-8
722
$0 ﹤0.01%
5
723
– –
-57
724
– –
-234
725
$0 ﹤0.01%
1
-2
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29
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