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
$1.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.93M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

1
+$4.9M
2
+$2.76M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.12M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

1 Technology 19.19%
2 Healthcare 7.95%
3 Financials 6.1%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 7.75%
1,352,539
+123,588
2
$71.4M 6.53%
123,797
+1,323
3
$62.5M 5.72%
268,406
-4,819
4
$54.9M 5.02%
127,698
+283
5
$49.9M 4.56%
639,517
+6,466
6
$32.5M 2.98%
188,676
-28,394
7
$25.1M 2.3%
231,074
+17,809
8
$21.8M 2%
796,793
+10,641
9
$19.2M 1.75%
327,021
-7,321
10
$18.9M 1.73%
89,656
-1,502
11
$18.3M 1.67%
97,996
-1,028
12
$18.1M 1.66%
108,090
+1,088
13
$18.1M 1.65%
109,121
+458
14
$17.7M 1.62%
489,901
+4,050
15
$16.9M 1.54%
98,961
-4,763
16
$15.7M 1.44%
90,667
+1,797
17
$15.3M 1.4%
33,313
-612
18
$14.7M 1.34%
36,183
-669
19
$14.3M 1.31%
508,545
+62,424
20
$14M 1.28%
338,182
-1,817
21
$13.8M 1.27%
121,931
-6,606
22
$13.7M 1.25%
49,873
+1,191
23
$13.2M 1.21%
247,600
-9,619
24
$13.1M 1.2%
228,491
-8,259
25
$13M 1.19%
201,205
-6,432
1
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