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
$822M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.77M
3
+$4.34M
4
PRU icon
Prudential Financial
PRU
+$4.14M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.4M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$3.82M
4
ROK icon
Rockwell Automation
ROK
+$3.56M
5
KEY icon
KeyCorp
KEY
+$3.47M

Sector Composition

1 Technology 16.92%
2 Healthcare 10.73%
3 Financials 8.3%
4 Consumer Discretionary 7.42%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.12%
15,500
+12,050
152
$1.02M 0.12%
7,349
153
$907K 0.11%
14,952
-151
154
$907K 0.11%
5,387
-968
155
$900K 0.11%
6,581
+10
156
$869K 0.11%
6,021
-185
157
$862K 0.1%
13,249
-369
158
$855K 0.1%
20,958
+40
159
$828K 0.1%
13,292
+115
160
$828K 0.1%
10,655
161
$825K 0.1%
61,709
+2,282
162
$765K 0.09%
10,674
-77
163
$754K 0.09%
25,132
-176
164
$751K 0.09%
23,454
-40
165
$737K 0.09%
10,300
+700
166
$730K 0.09%
7,828
+774
167
$727K 0.09%
17,185
168
$714K 0.09%
33,800
-18,377
169
$703K 0.09%
9,327
+445
170
$701K 0.09%
19,278
+1,960
171
$695K 0.08%
12,510
-100
172
$676K 0.08%
21,302
-18
173
$670K 0.08%
38,019
-11,847
174
$665K 0.08%
12,635
-1,081
175
$665K 0.08%
11,675
-1,130
5 6
7
8 9