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
$878M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.81M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.02M
4
PNC icon
PNC Financial Services
PNC
+$3.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Sector Composition

1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.04%
996
+196
152
$389K 0.04%
5,650
+46
153
$387K 0.04%
4,741
154
$379K 0.04%
9,984
155
$377K 0.04%
6,975
156
$359K 0.04%
3,948
+574
157
$351K 0.04%
2,152
-395
158
$351K 0.04%
4,695
159
$341K 0.04%
3,681
-18
160
$339K 0.04%
2,224
+67
161
$332K 0.04%
10,064
-1,790
162
$324K 0.04%
2,639
-27,261
163
$321K 0.04%
1,177
+257
164
$311K 0.04%
1,635
-12
165
$306K 0.03%
1,733
+200
166
$306K 0.03%
6,146
+551
167
$305K 0.03%
1,298
-34
168
$303K 0.03%
2,331
169
$302K 0.03%
119
-6
170
$301K 0.03%
3,492
171
$297K 0.03%
3,924
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172
$284K 0.03%
12,050
173
$282K 0.03%
5,829
-115
174
$276K 0.03%
3,820
-60
175
$275K 0.03%
25,596
-8,957
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7
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