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

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.33M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.54M
4
UL icon
Unilever
UL
+$3.37M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.01%
3 Industrials 8.88%
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%
28
-27
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
15
-15
729
$2K ﹤0.01%
144
730
$2K ﹤0.01%
+100
731
$2K ﹤0.01%
+100
732
$1K ﹤0.01%
42
733
$1K ﹤0.01%
35
+17
734
– –
-336
735
$0 ﹤0.01%
2
736
– –
-100
737
– –
-250
738
– –
-75
739
– –
-74
740
– –
-40
741
– –
-65
742
– –
-4,500
743
– –
-237
744
– –
-3,000
745
$0 ﹤0.01%
22
746
$0 ﹤0.01%
22
747
– –
-1
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
+19
750
– –
-30
27 28 29
30
31