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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.72M
3
+$4.16M
4
HON icon
Honeywell
HON
+$2.1M
5
INTU icon
Intuit
INTU
+$2.04M

Top Sells

1
+$10.7M
2
+$5.46M
3
+$4.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
1,320
-121
202
$231K 0.02%
+436
203
$228K 0.02%
1,913
204
$227K 0.02%
4,259
205
$224K 0.02%
2,963
+90
206
$223K 0.02%
1,401
+27
207
$218K 0.02%
401
-3
208
$217K 0.02%
1,375
209
$212K 0.02%
853
-14
210
$212K 0.02%
+1,748
211
$208K 0.02%
+8,187
212
$205K 0.02%
+256
213
$203K 0.02%
+3,109
214
$183K 0.02%
10,894
-101
215
$174K 0.02%
11,398
216
– –
-1,922
217
– –
-1,503
218
– –
-4,596
219
– –
-6,195
220
– –
-4,141
221
– –
-7,304
222
– –
-2,020
5 6 7 8
9