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
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.17%
19,845
-4,010
102
$917K 0.16%
14,448
-1,038
103
$908K 0.16%
13,623
+275
104
$881K 0.15%
13,108
+140
105
$868K 0.15%
17,691
+1,200
106
$866K 0.15%
9,081
-65
107
$832K 0.15%
7,780
-1,365
108
$763K 0.13%
17,205
-59
109
$718K 0.13%
21,698
110
$680K 0.12%
20,000
111
$668K 0.12%
24,414
+300
112
$666K 0.12%
7,120
+600
113
$665K 0.12%
11,995
+1,860
114
$618K 0.11%
57,516
-15,736
115
$617K 0.11%
12,609
-158
116
$611K 0.11%
3,984
+100
117
$584K 0.1%
6,009
-562
118
$549K 0.1%
8,396
-80
119
$549K 0.1%
7,536
-2,655
120
$537K 0.09%
5,855
+550
121
$527K 0.09%
6,628
+5,726
122
$508K 0.09%
22,350
-1,800
123
$481K 0.08%
4,535
-90
124
$476K 0.08%
7,018
+2,480
125
$473K 0.08%
11,485
+800
3 4
5
6 7