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
$757M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.89M
3
+$5.32M
4
KR icon
Kroger
KR
+$5.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

1
+$11.7M
2
+$7.35M
3
+$3.97M
4
CHL
China Mobile Limited
CHL
+$3.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.08%
8,040
152
$579K 0.08%
30,741
-1,830
153
$577K 0.08%
10,441
-42
154
$573K 0.08%
3,419
155
$572K 0.08%
6,060
156
$554K 0.07%
15,150
+300
157
$547K 0.07%
5,010
-175
158
$544K 0.07%
13,299
+200
159
$535K 0.07%
11,869
-380
160
$531K 0.07%
4,748
161
$522K 0.07%
6,584
-150
162
$522K 0.07%
4,880
-25
163
$518K 0.07%
2,746
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164
$512K 0.07%
17,143
-115
165
$510K 0.07%
6,405
+200
166
$503K 0.07%
7,183
167
$502K 0.07%
5,236
+1,741
168
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7,316
169
$492K 0.07%
9,750
-70
170
$488K 0.06%
14,155
171
$488K 0.06%
3,281
172
$487K 0.06%
7,140
173
$476K 0.06%
6,430
-200
174
$471K 0.06%
7,475
+85
175
$466K 0.06%
4,552
-65
5 6
7
8 9