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
$769M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.07M
3
+$5.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Top Sells

1
+$9.84M
2
+$7.87M
3
+$4.49M
4
FDX icon
FedEx
FDX
+$3.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.05%
4,784
152
$377K 0.05%
4,864
-9
153
$371K 0.05%
4,475
-2,324
154
$363K 0.05%
9,737
+343
155
$354K 0.05%
1,323
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156
$354K 0.05%
15,139
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157
$344K 0.04%
1,890
-15
158
$344K 0.04%
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159
$332K 0.04%
6,678
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160
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38,870
161
$328K 0.04%
8,916
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162
$327K 0.04%
1,555
-8
163
$319K 0.04%
9,984
164
$315K 0.04%
875
165
$312K 0.04%
1,946
166
$307K 0.04%
12,100
167
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168
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169
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170
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171
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172
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130
173
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+1,781
174
$262K 0.03%
3,725
-120
175
$261K 0.03%
3,946
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7
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