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
176
$485K 0.06%
6,358
-825
177
$459K 0.06%
14,106
-49
178
$453K 0.06%
3,689
179
$452K 0.05%
7,698
+240
180
$451K 0.05%
9,744
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181
$449K 0.05%
3,281
182
$437K 0.05%
869
-57
183
$437K 0.05%
40,870
+2,000
184
$433K 0.05%
1,841
-45
185
$429K 0.05%
7,833
+1,144
186
$425K 0.05%
8,511
187
$425K 0.05%
14,676
188
$421K 0.05%
7,859
+178
189
$416K 0.05%
7,716
+156
190
$416K 0.05%
7,280
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191
$415K 0.05%
19,680
192
$414K 0.05%
7,840
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193
$412K 0.05%
6,340
-1,529
194
$407K 0.05%
5,026
195
$402K 0.05%
1,515
196
$401K 0.05%
6,172
197
$392K 0.05%
5,107
198
$391K 0.05%
3,510
-1,042
199
$391K 0.05%
6,363
+195
200
$390K 0.05%
26,200
6 7
8
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