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
$667M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.46M
4
DG icon
Dollar General
DG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.4M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+100
727
$2K ﹤0.01%
78
728
$2K ﹤0.01%
38
-37
729
$2K ﹤0.01%
74
730
$2K ﹤0.01%
28
-27
731
$2K ﹤0.01%
20
732
$1K ﹤0.01%
42
733
$1K ﹤0.01%
35
+17
734
– –
-336
735
$0 ﹤0.01%
2
736
– –
-4,800
737
– –
-100
738
– –
-250
739
– –
-75
740
– –
-74
741
– –
-60
742
– –
-400
743
$0 ﹤0.01%
+4
744
– –
-524
745
– –
-40
746
– –
-800
747
– –
-65
748
– –
-4,500
749
– –
-237
750
– –
-3,000
27 28 29
30
31