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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.27M
4
MRK icon
Merck
MRK
+$2.96M
5
SRCL
Stericycle Inc
SRCL
+$2.67M

Top Sells

1
+$4.05M
2
+$2.95M
3
+$2.17M
4
IVZ icon
Invesco
IVZ
+$2.06M
5
COF icon
Capital One
COF
+$1.9M

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
2,575
+1,430
152
$309K 0.06%
+3,790
153
$300K 0.05%
3,870
+346
154
$299K 0.05%
6,314
-115
155
$291K 0.05%
2,426
-133
156
$280K 0.05%
2,770
-180
157
$274K 0.05%
3,774
-200
158
$270K 0.05%
1,792
159
$269K 0.05%
2,500
160
$262K 0.05%
7,300
161
$257K 0.05%
6,002
+3,707
162
$255K 0.05%
8,012
163
$254K 0.05%
9,325
-200
164
$246K 0.04%
24,170
165
$243K 0.04%
1,916
+16
166
$240K 0.04%
1,810
-13
167
$237K 0.04%
10,000
168
$236K 0.04%
1,975
-95
169
$222K 0.04%
4,081
170
$218K 0.04%
4,663
171
$213K 0.04%
837
+687
172
$212K 0.04%
5,400
173
$211K 0.04%
5,825
174
$211K 0.04%
4,604
175
$207K 0.04%
2,850
5 6
7
8 9