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
751
– –
-650
752
– –
-94
753
– –
-66
754
– –
-205
755
– –
-1,149
756
– –
-82
757
– –
-103
758
– –
-124
759
– –
-84
760
– –
-74
761
– –
-100
762
– –
-23
763
– –
-1,620
764
– –
-240
765
– –
-1,665
766
$0 ﹤0.01%
8
767
– –
-113
768
– –
-8
769
– –
-75
770
– –
-15
771
– –
-65
772
– –
-192
773
– –
-50
774
– –
-144
775
– –
-41
29 30
31
32 33