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
$769M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.07M
3
+$5.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Top Sells

1
+$9.84M
2
+$7.87M
3
+$4.49M
4
FDX icon
FedEx
FDX
+$3.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.75M

Sector Composition

1 Technology 19.76%
2 Healthcare 11.87%
3 Financials 9.65%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.03%
335,759
+13
2
$34.9M 4.54%
149,854
+606
3
$32.8M 4.26%
737,307
+131,322
4
$27.2M 3.54%
516,736
+16,769
5
$19.4M 2.52%
54,090
+2,317
6
$18.2M 2.37%
736,257
+38,839
7
$15.9M 2.07%
364,223
+1,654
8
$15.8M 2.05%
139,664
-547
9
$14.3M 1.86%
327,465
+138,693
10
$14.2M 1.84%
319,570
-120
11
$13.6M 1.76%
674,805
+414,832
12
$13.2M 1.72%
153,351
+1,138
13
$13.2M 1.72%
108,342
+2,736
14
$11.8M 1.53%
270,104
+5,502
15
$11.8M 1.53%
122,889
-371
16
$11.7M 1.52%
292,001
+4,665
17
$11.2M 1.45%
40,452
-392
18
$11M 1.43%
195,774
-1,178
19
$11M 1.43%
41,102
+142
20
$10.6M 1.38%
173,640
+1,951
21
$10.2M 1.33%
98,005
+3,672
22
$10.2M 1.33%
81,058
+961
23
$9.89M 1.29%
298,726
+4,068
24
$9.8M 1.27%
59,975
+1,060
25
$9.37M 1.22%
39,051
-1,191
1
2 3 4 5