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
$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 12.64%
3 Financials 9.76%
4 Industrials 8.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-165
727
– –
-135
728
– –
-147
729
– –
-600
730
– –
-37
731
– –
-18
732
– –
-144
733
– –
-34
734
– –
-970
735
$0 ﹤0.01%
7
-111
736
– –
-37
737
– –
-40
738
– –
-1,000
739
– –
-225
740
– –
-790
741
– –
-55
742
– –
-4,000
743
– –
-49
744
– –
-700
745
– –
-291
746
– –
-40
747
– –
-144
748
– –
-667
749
– –
-500
750
– –
-20
27 28 29
30
31