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
$667M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.46M
4
DG icon
Dollar General
DG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.4M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.3%
2 Healthcare 11.01%
3 Industrials 8.87%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.13%
+8,570
127
$851K 0.13%
6,429
+1,250
128
$797K 0.12%
10,884
+445
129
$782K 0.12%
15,056
+6,000
130
$776K 0.12%
15,720
-74,945
131
$762K 0.11%
6,364
+396
132
$760K 0.11%
5,869
+310
133
$758K 0.11%
23,582
+20,640
134
$745K 0.11%
6,286
-285
135
$717K 0.11%
14,680
136
$712K 0.11%
8,099
+1,425
137
$710K 0.11%
6,310
+35
138
$687K 0.1%
7,954
+70
139
$655K 0.1%
17,185
140
$634K 0.1%
14,706
+2,749
141
$627K 0.09%
12,074
+3,397
142
$620K 0.09%
16,122
+15,822
143
$618K 0.09%
15,689
+15,361
144
$609K 0.09%
10,950
+10,550
145
$601K 0.09%
+11,665
146
$594K 0.09%
9,829
-476
147
$592K 0.09%
7,368
+1,605
148
$589K 0.09%
4,446
+1,020
149
$581K 0.09%
17,679
-1
150
$580K 0.09%
12,333
+9,307
4 5
6
7 8