LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.93M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

1
+$4.9M
2
+$2.76M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.12M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
1,438
-68
202
$251K 0.02%
+1,808
203
$246K 0.02%
2,573
-26
204
$243K 0.02%
+3,324
205
$241K 0.02%
1,162
-2,804
206
$233K 0.02%
+470
207
$229K 0.02%
+1,913
208
$223K 0.02%
+2,860
209
$221K 0.02%
1,267
210
$218K 0.02%
+2,258
211
$218K 0.02%
+720
212
$214K 0.02%
1,260
213
$214K 0.02%
+435
214
$213K 0.02%
+3,010
215
$212K 0.02%
254
+4
216
$210K 0.02%
5,722
-75,099
217
$209K 0.02%
+1,253
218
$208K 0.02%
+968
219
$206K 0.02%
266
+13
220
$187K 0.02%
+11,398
221
$159K 0.01%
+10,819
222
– –
-1,878
223
– –
-2,818
224
– –
-1,288
5 6 7 8
9