LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.71M
3
+$4.24M
4
INTU icon
Intuit
INTU
+$2.38M
5
HON icon
Honeywell
HON
+$2.28M

Top Sells

1
+$14.5M
2
+$5.9M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Sector Composition

1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.13%
121,539
-9,504
2
$72.2M 6.82%
1,128,800
-71,697
3
$59.1M 5.58%
118,737
-2,160
4
$50.6M 4.78%
605,754
-13,500
5
$50.3M 4.75%
245,374
-6,061
6
$38.8M 3.67%
140,912
-1,885
7
$28.9M 2.73%
999,184
+11,825
8
$23.6M 2.23%
225,984
-24,409
9
$23.6M 2.23%
81,288
-1,616
10
$20.2M 1.91%
508,812
-8,982
11
$19.8M 1.87%
90,155
-1,601
12
$19.3M 1.82%
269,215
-11,314
13
$18.8M 1.77%
708,461
+66,520
14
$18.6M 1.76%
430,529
+20,012
15
$17.9M 1.69%
101,841
-1,381
16
$17.3M 1.63%
104,919
+43
17
$16.8M 1.59%
47,356
-747
18
$15.1M 1.43%
31,074
-656
19
$14.6M 1.38%
203,268
-5,454
20
$14.6M 1.38%
210,099
-8,233
21
$13.9M 1.31%
87,347
-1,310
22
$12.7M 1.2%
104,945
-1,617
23
$12.6M 1.19%
149,755
+1,357
24
$12.2M 1.15%
166,329
+4,500
25
$12.1M 1.14%
32,949
-809
1
2 3 4 5