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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.4M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.7M
2
+$7.45M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
2,479
-94
202
$230K 0.02%
867
-25
203
$228K 0.02%
4,596
204
$226K 0.02%
1,913
205
$224K 0.02%
4,259
-625
206
$222K 0.02%
7,304
-2,054
207
$222K 0.02%
2,020
-561
208
$216K 0.02%
2,873
-203
209
$211K 0.02%
1,374
+43
210
$208K 0.02%
1,375
-452
211
$200K 0.02%
404
212
$187K 0.02%
11,398
213
$165K 0.02%
10,995
+73
214
– –
-4,120
215
– –
-7,681
216
– –
-920
217
– –
-569
5 6 7 8
9