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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.27M
4
MRK icon
Merck
MRK
+$2.96M
5
SRCL
Stericycle Inc
SRCL
+$2.67M

Top Sells

1
+$4.05M
2
+$2.95M
3
+$2.17M
4
IVZ icon
Invesco
IVZ
+$2.06M
5
COF icon
Capital One
COF
+$1.9M

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
20,798
-21,221
102
$1M 0.18%
25,729
-3,420
103
$945K 0.17%
19,505
-200
104
$900K 0.16%
8,781
-230
105
$881K 0.16%
15,921
-5,097
106
$872K 0.16%
36,441
-28,380
107
$850K 0.15%
20,678
+3,575
108
$819K 0.15%
22,335
-28,850
109
$803K 0.14%
63,791
-14,310
110
$802K 0.14%
17,854
+41
111
$781K 0.14%
13,180
112
$772K 0.14%
21,760
+62
113
$734K 0.13%
12,609
114
$688K 0.12%
7,070
-50
115
$672K 0.12%
23,114
-1,300
116
$671K 0.12%
8,581
117
$653K 0.12%
7,006
118
$647K 0.12%
3,984
119
$626K 0.11%
24,200
+14,700
120
$610K 0.11%
27,417
-19,324
121
$604K 0.11%
6,114
+105
122
$578K 0.1%
5,330
+1,085
123
$551K 0.1%
8,275
-71
124
$551K 0.1%
18,350
-1,650
125
$534K 0.1%
5,764
-91
3 4
5
6 7