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
$824M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$4.52M
4
CFG icon
Citizens Financial Group
CFG
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.33M

Top Sells

1
+$11.9M
2
+$4.32M
3
+$3.08M
4
SJM icon
J.M. Smucker
SJM
+$2.8M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.73M

Sector Composition

1 Technology 20.52%
2 Healthcare 9.8%
3 Consumer Discretionary 7.59%
4 Financials 7.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.12%
574,640
-9,876
2
$28.4M 3.45%
180,111
+2,875
3
$26.2M 3.18%
540,248
-27,803
4
$20.9M 2.54%
349,931
+948
5
$18M 2.18%
375,170
+14,882
6
$17.9M 2.17%
274,027
+11,364
7
$14.8M 1.79%
396,872
+450
8
$14.1M 1.71%
152,940
+1,520
9
$13.5M 1.63%
91,062
-6,843
10
$13.4M 1.63%
238,423
+218,129
11
$11.5M 1.4%
61,330
+1,873
12
$11M 1.34%
88,541
-1,507
13
$10.7M 1.3%
49,168
+309
14
$10.4M 1.27%
83,624
-11,744
15
$10.3M 1.25%
110,002
+247
16
$10M 1.22%
149,580
-1,660
17
$9.76M 1.18%
81,848
+663
18
$9.59M 1.16%
58,592
+367
19
$9.24M 1.12%
174,505
-2,233
20
$8.92M 1.08%
61,153
+800
21
$8.31M 1.01%
73,249
+613
22
$8.12M 0.99%
256,940
-3,680
23
$8.09M 0.98%
33,543
-558
24
$8.01M 0.97%
131,165
-791
25
$7.97M 0.97%
27,098
+1,114
1
2 3 4 5