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
$754M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.28M
3
+$4.49M
4
OMC icon
Omnicom Group
OMC
+$3.8M
5
ON icon
ON Semiconductor
ON
+$3.43M

Top Sells

1
+$4.81M
2
+$4.6M
3
+$4.48M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.43M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.38%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-675
752
$0 ﹤0.01%
17
-18
753
– –
-547
754
– –
-1,045
755
– –
-1,410
756
– –
-740
757
– –
-380
758
– –
-400
759
– –
-200
760
– –
-200
761
$0 ﹤0.01%
4
762
– –
-1,058
763
– –
-71
764
– –
-233
765
– –
-1,000
766
– –
-3,324
767
– –
-361
768
– –
-362
769
– –
-250
770
– –
-78
771
– –
-193
772
– –
-200
773
– –
0
774
– –
-203
775
– –
-142
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