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
$977M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.57M
3
+$1.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$5.35M
2
+$3.19M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
PG icon
Procter & Gamble
PG
+$746K

Sector Composition

1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
4,716
-125
227
$231K 0.02%
155
-15
228
$229K 0.02%
1,350
-200
229
$225K 0.02%
459
-60
230
$218K 0.02%
5,555
231
$218K 0.02%
1,210
232
$215K 0.02%
4,011
-140
233
$215K 0.02%
+5,140
234
$204K 0.02%
+1,085
235
$204K 0.02%
+1,428
236
$203K 0.02%
+2,562
237
$201K 0.02%
6,930
-1,022
238
$181K 0.02%
+11,500
239
$170K 0.02%
12,131
240
– –
-370
241
– –
-2,920
242
– –
-6,063
243
– –
-2,194
244
– –
-980
245
– –
-2,605
6 7 8 9
10