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
126
$1.26M 0.15%
7,103
+950
127
$1.23M 0.15%
6,222
+243
128
$1.17M 0.14%
79,503
+7,884
129
$1.13M 0.14%
+15,208
130
$1.12M 0.14%
21,945
-217
131
$1.04M 0.13%
5,809
-258
132
$1M 0.12%
7,568
-150
133
$951K 0.12%
6,989
-56
134
$951K 0.12%
30,904
+1,300
135
$913K 0.11%
29,669
+326
136
$890K 0.11%
5,717
-30
137
$874K 0.11%
3,571
-100
138
$824K 0.1%
2,802
+280
139
$808K 0.1%
9,920
+208
140
$799K 0.1%
2,128
-4,357
141
$751K 0.09%
7,526
142
$735K 0.09%
13,204
-166
143
$714K 0.09%
3,352
-300
144
$699K 0.08%
5,878
-511
145
$677K 0.08%
13,567
+268
146
$669K 0.08%
7,998
147
$664K 0.08%
3,121
+375
148
$663K 0.08%
5,323
-104
149
$660K 0.08%
3,133
-50
150
$642K 0.08%
3,604
+185
4 5
6
7 8