LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$4.6M
2
+$4.59M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.33M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.54M
4
UL icon
Unilever
UL
+$3.37M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.01%
3 Industrials 8.88%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.09%
12,060
-1,020
152
$572K 0.09%
5,842
-33
153
$568K 0.09%
48,782
+37,623
154
$555K 0.08%
4,711
+3,051
155
$543K 0.08%
9,830
+4,810
156
$528K 0.08%
14,110
+11,630
157
$522K 0.08%
2,919
+933
158
$515K 0.08%
4,806
-18,705
159
$507K 0.08%
3,740
160
$506K 0.08%
6,346
+475
161
$500K 0.08%
281
-2,388
162
$499K 0.07%
8,460
+900
163
$499K 0.07%
+24,513
164
$495K 0.07%
20,964
+12,336
165
$492K 0.07%
19,355
+17,355
166
$482K 0.07%
+11,662
167
$477K 0.07%
17,660
+16,960
168
$472K 0.07%
6,496
-2,592
169
$463K 0.07%
5,966
+5,475
170
$462K 0.07%
5,678
+150
171
$437K 0.07%
18,015
-8,410
172
$426K 0.06%
5,615
+677
173
$426K 0.06%
5,179
+4,250
174
$426K 0.06%
8,275
+7,800
175
$425K 0.06%
11,718
+5,420
5 6
7
8 9