LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.9M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.04%
+13,656
127
$233K 0.04%
+4,424
128
$229K 0.04%
+2,170
129
$218K 0.04%
+4,379
130
$215K 0.04%
+2,985
131
$208K 0.04%
+4,300
132
$205K 0.04%
+7,550
133
$204K 0.04%
+4,096
134
$202K 0.04%
+6,154
135
$202K 0.04%
+7,000
136
$189K 0.04%
+5,580
137
$184K 0.03%
+5,387
138
$180K 0.03%
+12,020
139
$176K 0.03%
+2,690
140
$170K 0.03%
+2,920
141
$169K 0.03%
+1
142
$168K 0.03%
+2,300
143
$164K 0.03%
+5,756
144
$164K 0.03%
+5,400
145
$160K 0.03%
+14,000
146
$158K 0.03%
+1,900
147
$158K 0.03%
+2,835
148
$157K 0.03%
+1,990
149
$156K 0.03%
+4,060
150
$155K 0.03%
+3,500
4 5
6
7 8