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
$822M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.77M
3
+$4.34M
4
PRU icon
Prudential Financial
PRU
+$4.14M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.4M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$3.82M
4
ROK icon
Rockwell Automation
ROK
+$3.56M
5
KEY icon
KeyCorp
KEY
+$3.47M

Sector Composition

1 Technology 16.92%
2 Healthcare 10.73%
3 Financials 8.3%
4 Consumer Discretionary 7.42%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.04%
595,328
-172
2
$20.6M 2.5%
394,949
-3,595
3
$20.2M 2.46%
221,521
-2,634
4
$15.9M 1.94%
371,512
-2,712
5
$14.9M 1.81%
441,732
+7,253
6
$12.9M 1.56%
556,335
+122,515
7
$12.7M 1.54%
169,943
-163
8
$11.6M 1.42%
266,181
-25,879
9
$11.6M 1.41%
198,899
+7,299
10
$11.5M 1.4%
159,100
+660
11
$11.4M 1.39%
94,149
-2,413
12
$10.9M 1.33%
198,895
+61,865
13
$10.4M 1.26%
152,355
-2,685
14
$9.83M 1.2%
198,474
-1,444
15
$9.69M 1.18%
407,964
+45,516
16
$9.65M 1.17%
80,704
-683
17
$9.6M 1.17%
87,792
-1,716
18
$9.22M 1.12%
86,910
-1,253
19
$9.2M 1.12%
71,756
+5,061
20
$9.14M 1.11%
243,705
-4,990
21
$8.87M 1.08%
111,861
+2,701
22
$8.76M 1.07%
131,844
-873
23
$8.76M 1.06%
49,125
-769
24
$8.53M 1.04%
58,128
+3,523
25
$8.14M 0.99%
24,820
-5,991
1
2 3 4 5