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
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
4,663
152
$282K 0.05%
5,400
+1,135
153
$272K 0.05%
2,500
154
$255K 0.04%
3,613
-40
155
$248K 0.04%
1,792
+1,282
156
$248K 0.04%
2,190
157
$247K 0.04%
6,120
-1,300
158
$246K 0.04%
10,000
159
$245K 0.04%
4,299
160
$244K 0.04%
6,713
-1,156
161
$244K 0.04%
3,629
+2,940
162
$241K 0.04%
7,300
163
$237K 0.04%
7,618
+140
164
$233K 0.04%
24,170
165
$232K 0.04%
2,850
166
$230K 0.04%
4,081
+470
167
$223K 0.04%
1,940
168
$209K 0.04%
2,514
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169
$209K 0.04%
1,959
+80
170
$202K 0.04%
3,400
171
$197K 0.03%
1,900
172
$196K 0.03%
1,548
173
$195K 0.03%
2,400
174
$195K 0.03%
2,217
-56
175
$193K 0.03%
5,825
-450
5 6
7
8 9