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
176
$459K 0.06%
3,689
177
$448K 0.06%
7,869
-101
178
$447K 0.06%
11,937
+170
179
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14,130
180
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8,865
-1,520
181
$423K 0.06%
7,681
182
$422K 0.06%
14,459
+155
183
$420K 0.06%
9,379
-743
184
$418K 0.06%
1,886
-38
185
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8,950
-90
186
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926
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187
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5,107
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188
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38,870
189
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5,026
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190
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13,666
-2,790
191
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22,868
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192
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7,458
193
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26,200
194
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333
195
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196
$385K 0.05%
19,680
+300
197
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8,511
198
$380K 0.05%
3,648
-184
199
$379K 0.05%
14,676
-290,740
200
$378K 0.05%
2,964
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