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
$537M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.29M
3
+$4.07M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$5.01M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.11%
4,183
-165
102
$581K 0.11%
6,545
-131
103
$574K 0.11%
24,114
104
$571K 0.11%
5,705
105
$563K 0.1%
8,640
+160
106
$548K 0.1%
2,932
-3,045
107
$543K 0.1%
26,905
-231,472
108
$531K 0.1%
4,627
+60
109
$523K 0.1%
7,070
-2,820
110
$485K 0.09%
4,780
111
$472K 0.09%
5,597
+170
112
$467K 0.09%
10,060
113
$466K 0.09%
6,765
-15,808
114
$458K 0.09%
2,323
-103
115
$436K 0.08%
8,638
-743
116
$433K 0.08%
9,617
+3,630
117
$415K 0.08%
6,394
-21,269
118
$407K 0.08%
11,884
+1,143
119
$389K 0.07%
3,677
120
$387K 0.07%
16,488
-3,900
121
$381K 0.07%
7,249
+6,800
122
$374K 0.07%
9,850
-1,950
123
$370K 0.07%
32,250
+3,400
124
$367K 0.07%
14,400
-915
125
$353K 0.07%
305
-175
3 4
5
6 7