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

Top Buys

1
+$5.32M
2
+$4.77M
3
+$4.34M
4
PRU icon
Prudential Financial
PRU
+$4.14M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.4M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$3.82M
4
ROK icon
Rockwell Automation
ROK
+$3.56M
5
KEY icon
KeyCorp
KEY
+$3.47M

Sector Composition

1 Technology 16.92%
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
– –
-1,405
737
$0 ﹤0.01%
+1
738
– –
-64
739
– –
-6,634
740
– –
-94
741
– –
-100
742
– –
-1,210
743
– –
-100
744
– –
-80
745
– –
-15
746
– –
-390
747
– –
-71
748
– –
-2,565
749
– –
-75
750
– –
-148
28 29
30
31 32