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
$822M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.98M
3
+$4.94M
4
PRU icon
Prudential Financial
PRU
+$4.51M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.57M

Top Sells

1
+$6.92M
2
+$4.84M
3
+$4.12M
4
ROK icon
Rockwell Automation
ROK
+$3.87M
5
KEY icon
KeyCorp
KEY
+$3.72M

Sector Composition

1 Technology 16.9%
2 Healthcare 10.73%
3 Financials 8.3%
4 Consumer Discretionary 7.42%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+100
727
$1K ﹤0.01%
18
728
$1K ﹤0.01%
55
729
$1K ﹤0.01%
16
730
$1K ﹤0.01%
15
-238
731
$1K ﹤0.01%
40
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
74
734
$1K ﹤0.01%
1
735
$1K ﹤0.01%
+30
736
– –
-6,634
737
– –
-1,210
738
– –
-100
739
– –
-80
740
– –
-15
741
– –
-390
742
– –
-71
743
– –
-2,565
744
– –
-75
745
– –
-148
746
– –
-650
747
– –
-94
748
– –
-66
749
– –
-205
750
– –
-1,149
28 29
30
31 32