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
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.3M
3
+$5.82M
4
ABB
ABB Ltd
ABB
+$5.81M
5
LUV icon
Southwest Airlines
LUV
+$5.01M

Top Sells

1
+$7.49M
2
+$5.78M
3
+$3.57M
4
CVS icon
CVS Health
CVS
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.1%
15,350
-1,598
152
$760K 0.1%
13,242
-175
153
$738K 0.1%
10,768
+773
154
$716K 0.09%
6,550
-2,415
155
$696K 0.09%
8,551
-2,133
156
$683K 0.09%
17,185
157
$664K 0.09%
8,215
-2,020
158
$662K 0.09%
16,690
-42,710
159
$651K 0.09%
5,966
-20
160
$645K 0.09%
4,973
-271
161
$616K 0.08%
26,594
+321
162
$609K 0.08%
2,515
+30
163
$601K 0.08%
32,571
164
$586K 0.08%
16,389
-3,208
165
$582K 0.08%
8,719
-2,047
166
$580K 0.08%
5,192
-1,500
167
$561K 0.07%
7,228
-74,411
168
$560K 0.07%
7,026
169
$559K 0.07%
5,410
170
$556K 0.07%
6,560
171
$555K 0.07%
11,120
-1,212
172
$550K 0.07%
3,419
173
$544K 0.07%
14,647
-7,878
174
$534K 0.07%
3,033
-150
175
$513K 0.07%
6,495
5 6
7
8 9