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
101
$2.16M 0.26%
14,673
-53
102
$2.12M 0.26%
70,339
-101,893
103
$2.12M 0.26%
17,557
+81
104
$2.05M 0.25%
14,708
+1,066
105
$2.05M 0.25%
26,349
-120
106
$2.02M 0.24%
11,143
+1,553
107
$1.96M 0.24%
19,245
+535
108
$1.94M 0.24%
23,848
+2,713
109
$1.85M 0.22%
74,724
+1,594
110
$1.82M 0.22%
32,875
+1,142
111
$1.8M 0.22%
37,700
-1,750
112
$1.77M 0.21%
17,650
-1,000
113
$1.73M 0.21%
5,794
+67
114
$1.69M 0.21%
26,355
+2,069
115
$1.67M 0.2%
23,200
-350
116
$1.58M 0.19%
8,175
117
$1.51M 0.18%
36,986
+6,433
118
$1.49M 0.18%
17,783
+75
119
$1.48M 0.18%
27,371
-2,614
120
$1.44M 0.17%
7,643
-176
121
$1.4M 0.17%
9,273
122
$1.4M 0.17%
16,416
+265
123
$1.34M 0.16%
4,125
-70
124
$1.33M 0.16%
4,075
+10
125
$1.32M 0.16%
29,692
-780
3 4
5
6 7