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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
MAS icon
Masco
MAS
+$1.88M

Top Sells

1
+$2.88M
2
+$2.73M
3
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
+4,596
202
$228K 0.02%
2,560
-450
203
$226K 0.02%
892
-25
204
$221K 0.02%
1,913
205
$216K 0.02%
+920
206
$211K 0.02%
404
-31
207
$210K 0.02%
1,412
-911
208
$208K 0.02%
+1,379
209
$204K 0.02%
1,331
+71
210
$197K 0.02%
11,398
211
$178K 0.02%
10,922
+103
212
– –
-1,671
213
– –
-40,389
214
– –
-5,722
215
– –
-720
216
– –
-18,338
217
– –
-266
218
– –
-563
219
– –
-1,633
220
– –
-1,267
221
– –
-1,162
222
– –
-254
223
– –
-968
224
– –
-3,474
225
– –
-4,516
5 6 7 8
9