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

Top Buys

1
+$14.7M
2
+$6.1M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

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
176
$274K 0.03%
749
177
$264K 0.03%
4,639
+215
178
$261K 0.03%
1,730
179
$261K 0.03%
6,034
-242
180
$251K 0.03%
4,487
-53
181
$245K 0.03%
6,769
182
$245K 0.03%
1,613
+316
183
$239K 0.03%
726
+96
184
$238K 0.03%
1,403
-110
185
$238K 0.03%
+4,884
186
$236K 0.03%
4,300
187
$235K 0.03%
2,040
188
$233K 0.03%
1,865
189
$228K 0.03%
6,040
-72
190
$224K 0.03%
4,508
-1,492
191
$222K 0.03%
3,126
+36
192
$217K 0.02%
+3,138
193
$208K 0.02%
+1,465
194
– –
-710
195
– –
-7,811
196
– –
-5,022
197
– –
-112,016
198
– –
-2,052
199
– –
-2,749
200
– –
-22,109
5 6 7
8
9