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
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.03%
6,560
+1,280
202
$142K 0.02%
1,758
+40
203
$141K 0.02%
1,135
-500
204
$140K 0.02%
4,157
+705
205
$139K 0.02%
4,575
+350
206
$139K 0.02%
3,353
+110
207
$138K 0.02%
+1,667
208
$138K 0.02%
1,303
209
$135K 0.02%
1,025
-493
210
$134K 0.02%
3,700
+400
211
$133K 0.02%
8,175
-2,250
212
$132K 0.02%
3,600
213
$132K 0.02%
1,697
+1,020
214
$130K 0.02%
1,950
-144
215
$130K 0.02%
1,335
216
$130K 0.02%
2,400
-200
217
$128K 0.02%
1,000
218
$127K 0.02%
900
219
$127K 0.02%
5,110
+280
220
$121K 0.02%
1,200
221
$119K 0.02%
10,795
222
$119K 0.02%
+700
223
$118K 0.02%
2,027
224
$118K 0.02%
2,410
+130
225
$117K 0.02%
1,771
-550
7 8
9
10 11