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
201
– –
-4,121
202
– –
-38,870
203
– –
-2,198
204
– –
-6,584
205
– –
-256,329
206
– –
-56,071
5 6 7 8
9