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
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.76%
101,087
+455
52
$4.33M 0.76%
217,400
+500
53
$4.3M 0.75%
45,204
-2,699
54
$4.07M 0.71%
174,840
-11,762
55
$4.05M 0.71%
104,419
-6,201
56
$4.01M 0.7%
266,935
-950
57
$4M 0.7%
80,146
-3,949
58
$3.98M 0.7%
37,557
-780
59
$3.66M 0.64%
+331,100
60
$3.55M 0.62%
61,594
+160
61
$3.55M 0.62%
33,158
+2,954
62
$3.4M 0.59%
68,694
+690
63
$3.38M 0.59%
190,666
-11,377
64
$3.33M 0.58%
41,530
+1,455
65
$3.24M 0.57%
55,039
-698
66
$3.19M 0.56%
24,342
-1,240
67
$3.18M 0.56%
63,302
+19,727
68
$3.12M 0.54%
32,144
-2,741
69
$3.11M 0.54%
22,205
+50
70
$2.97M 0.52%
14,415
+190
71
$2.95M 0.52%
22,874
+144
72
$2.94M 0.51%
2,557
-426
73
$2.92M 0.51%
53,842
+336
74
$2.89M 0.51%
45,038
-10,859
75
$2.83M 0.49%
86,691
+13,005
1 2
3
4 5