LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.41M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.73M

Top Sells

1
+$8.68M
2
+$4.61M
3
+$4.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.28M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Technology 16.82%
2 Healthcare 11.75%
3 Consumer Discretionary 8.57%
4 Financials 6.51%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,334
702
$0 ﹤0.01%
+13
703
– –
-100
704
– –
-22
705
– –
-504
706
– –
-145
707
– –
-285
708
$0 ﹤0.01%
+18
709
$0 ﹤0.01%
1
710
$0 ﹤0.01%
11
-89
711
– –
-840
712
– –
-684
713
– –
-416
714
– –
-884
715
– –
-90
716
– –
-4,853
717
– –
-265
718
$0 ﹤0.01%
8
719
– –
-74
720
– –
-385
721
– –
-949
722
$0 ﹤0.01%
74
723
– –
-2,320
724
– –
-71,400
725
– –
-65
26 27 28
29
30