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
$769M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.07M
3
+$5.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Top Sells

1
+$9.84M
2
+$7.87M
3
+$4.49M
4
FDX icon
FedEx
FDX
+$3.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.16%
26,110
+551
102
$1.18M 0.15%
2,327
+95
103
$1.16M 0.15%
12,576
-677
104
$1.09M 0.14%
2,310
-115
105
$1.08M 0.14%
8,958
-169
106
$1.05M 0.14%
9,760
-519
107
$1.01M 0.13%
9,887
-85
108
$1.01M 0.13%
6,950
-100
109
$994K 0.13%
8,361
+51
110
$973K 0.13%
17,378
+991
111
$949K 0.12%
21,635
-350
112
$916K 0.12%
5,486
-157
113
$907K 0.12%
6,722
114
$886K 0.12%
3,839
-84
115
$785K 0.1%
4,347
-40
116
$770K 0.1%
10,709
-350
117
$767K 0.1%
8,578
-41
118
$724K 0.09%
14,852
+426
119
$712K 0.09%
44,430
+243
120
$688K 0.09%
34,181
-2,148
121
$681K 0.09%
14,914
-2,044
122
$672K 0.09%
7,122
-439
123
$646K 0.08%
10,015
-161
124
$643K 0.08%
26,266
-2,013
125
$634K 0.08%
5,044
+49
3 4
5
6 7