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
$878M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.81M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.02M
4
PNC icon
PNC Financial Services
PNC
+$3.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Sector Composition

1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.06%
5,403
-180
127
$547K 0.06%
5,819
+911
128
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1,888
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129
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1
130
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5,115
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131
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132
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133
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134
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135
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1,226
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136
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991
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137
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1,252
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138
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29,554
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139
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140
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141
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142
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143
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144
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145
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146
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147
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148
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5,423
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149
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2,326
-32
150
$395K 0.05%
1,447
-20
4 5
6
7 8