LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.55M
3
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.01M
5
IVZ icon
Invesco
IVZ
+$2.69M

Top Sells

1
+$5.32M
2
+$1.95M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$899K

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.86%
703,376
-5,356
2
$16.5M 2.88%
460,090
-8,505
3
$14.6M 2.55%
114,328
-2,299
4
$13.4M 2.34%
161,178
-890
5
$12.6M 2.21%
259,898
+100,765
6
$12.3M 2.15%
386,163
-6,728
7
$11.1M 1.94%
364,144
-2,908
8
$10.2M 1.78%
230,933
+614
9
$10.1M 1.77%
106,778
-860
10
$9.45M 1.65%
140,360
-3,025
11
$9.2M 1.61%
120,658
-3,380
12
$9.18M 1.6%
169,894
-4,376
13
$8.77M 1.53%
76,856
-1,069
14
$8.58M 1.5%
138,823
-2,420
15
$8.53M 1.49%
126,374
+3,115
16
$8.05M 1.41%
199,667
-3,765
17
$7.8M 1.36%
66,639
+1,654
18
$7.77M 1.36%
9,704
-106
19
$7.58M 1.33%
121,055
+48,040
20
$7.43M 1.3%
94,906
+2,226
21
$7.37M 1.29%
81,383
+6,778
22
$7.32M 1.28%
93,176
-5,021
23
$7.24M 1.27%
82,253
-150
24
$7.23M 1.26%
263,308
-8,201
25
$6.94M 1.21%
145,775
+925
1
2 3 4 5