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
$824M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$4.52M
4
CFG icon
Citizens Financial Group
CFG
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.33M

Top Sells

1
+$11.9M
2
+$4.32M
3
+$3.08M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.08%
5,621
-60
152
$629K 0.08%
11,416
+975
153
$624K 0.08%
4,748
154
$609K 0.07%
8,040
155
$597K 0.07%
4,655
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156
$592K 0.07%
8,604
+315
157
$585K 0.07%
15,150
158
$583K 0.07%
4,610
-400
159
$574K 0.07%
28,641
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160
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9,265
+400
161
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12,589
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162
$563K 0.07%
6,584
163
$548K 0.07%
6,060
164
$541K 0.07%
6,615
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165
$540K 0.07%
6,430
166
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14,840
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167
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168
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169
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6,990
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170
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171
$509K 0.06%
14,459
172
$509K 0.06%
9,750
173
$505K 0.06%
6,405
174
$504K 0.06%
7,848
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175
$497K 0.06%
40,500
-52,500
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7
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