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
201
$389K 0.05%
10,008
-594
202
$388K 0.05%
7,209
+319
203
$386K 0.05%
11,500
204
$381K 0.05%
333
205
$379K 0.05%
2,964
206
$379K 0.05%
20,068
-2,800
207
$377K 0.05%
1,968
-24
208
$373K 0.05%
2,560
209
$372K 0.05%
5,748
-166
210
$371K 0.05%
3,172
+100
211
$367K 0.04%
2,217
-73
212
$362K 0.04%
1,866
+100
213
$356K 0.04%
31,595
214
$350K 0.04%
5,834
-999
215
$343K 0.04%
2,236
+300
216
$337K 0.04%
7,518
+65
217
$336K 0.04%
5,352
-62
218
$334K 0.04%
9,132
-2,805
219
$334K 0.04%
5,288
220
$333K 0.04%
2,926
221
$330K 0.04%
2,297
-1,351
222
$329K 0.04%
1,898
223
$324K 0.04%
1,387
224
$319K 0.04%
5,533
225
$310K 0.04%
875
7 8
9
10 11