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
$824M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$4.52M
4
CFG icon
Citizens Financial Group
CFG
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.33M

Top Sells

1
+$11.9M
2
+$4.32M
3
+$3.08M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.46%
62,064
+732
77
$3.64M 0.44%
36,062
+28,672
78
$3.64M 0.44%
29,038
+55
79
$3.58M 0.43%
71,404
-700
80
$3.42M 0.41%
36,255
-1,244
81
$3.38M 0.41%
21,977
+216
82
$3.31M 0.4%
35,689
+1,080
83
$3.02M 0.37%
37,216
-1,627
84
$2.98M 0.36%
17,474
-430
85
$2.93M 0.36%
57,578
+7,487
86
$2.83M 0.34%
37,209
-14,750
87
$2.79M 0.34%
+92,189
88
$2.77M 0.34%
27,355
89
$2.76M 0.33%
93,410
-1,230
90
$2.74M 0.33%
31,577
+4,562
91
$2.66M 0.32%
13,110
92
$2.56M 0.31%
24,178
+141
93
$2.48M 0.3%
28,599
-658
94
$2.48M 0.3%
17,159
-178
95
$2.44M 0.3%
51,897
-1,425
96
$2.32M 0.28%
24,758
-2,683
97
$2.25M 0.27%
9,778
98
$2.23M 0.27%
25,155
+99
99
$2.18M 0.26%
107,809
-789
100
$2.17M 0.26%
54,855
+471
2 3
4
5 6