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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.96M
3
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.05%
7,881
-525
202
$408K 0.05%
7,140
-50
203
$404K 0.05%
3,869
204
$401K 0.05%
8,028
-5,160
205
$396K 0.05%
7,574
-90
206
$394K 0.05%
26,200
207
$392K 0.05%
14,231
-10,801
208
$390K 0.05%
2,549
+234
209
$389K 0.05%
38,870
210
$380K 0.05%
3,661
-1,050
211
$376K 0.05%
15,081
-53,781
212
$370K 0.05%
9,040
213
$367K 0.05%
1,924
-85
214
$361K 0.05%
+8,561
215
$355K 0.05%
11,500
216
$353K 0.05%
13,106
-4,486
217
$352K 0.05%
4,781
218
$345K 0.05%
5,288
219
$344K 0.05%
31,595
220
$332K 0.04%
333
221
$330K 0.04%
5,071
-7,575
222
$330K 0.04%
7,330
223
$329K 0.04%
5,008
224
$329K 0.04%
7,055
+75
225
$323K 0.04%
17,783
-849
7 8
9
10 11