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

Top Buys

1
+$4.78M
2
+$4.29M
3
+$4.07M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$5.01M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-75
727
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-975
728
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-38
729
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-53
730
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-38
731
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-2
732
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-1,080
733
– –
-55
734
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-59
735
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-66
736
– –
-1
737
$0 ﹤0.01%
4
738
– –
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739
– –
-20
740
– –
-150
741
$0 ﹤0.01%
78
742
– –
-81
743
– –
-300
744
– –
-89
745
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-600
746
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-61
747
– –
-415
748
– –
-2,000
749
– –
-343
750
– –
-5,000
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