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
$791M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Top Sells

1
+$6.83M
2
+$3.13M
3
+$2.82M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.19%
44,940
-2,014
27
$8.78M 1.11%
230,779
-2,115
28
$8.65M 1.09%
38,273
-944
29
$8.5M 1.08%
17,340
-348
30
$8.46M 1.07%
87,907
-8,102
31
$8.21M 1.04%
26,319
-948
32
$8.2M 1.04%
32,261
-1,741
33
$8.09M 1.02%
58,375
-2,044
34
$8.05M 1.02%
77,462
-1,327
35
$7.97M 1.01%
50,656
-226
36
$7.75M 0.98%
148,729
-3,105
37
$7.57M 0.96%
223,205
+5,829
38
$7.47M 0.95%
50,612
-992
39
$7.42M 0.94%
133,271
-1,095
40
$7.27M 0.92%
27,770
+552
41
$7.24M 0.91%
91,416
+3,064
42
$7.09M 0.9%
39,335
-667
43
$6.76M 0.85%
47,342
-2,216
44
$6.58M 0.83%
76,534
-1,685
45
$6.51M 0.82%
88,600
-2,080
46
$6.51M 0.82%
109,410
-2,410
47
$6.46M 0.82%
63,744
-5,864
48
$6.07M 0.77%
59,463
-1,264
49
$5.95M 0.75%
164,180
+4,353
50
$5.94M 0.75%
41,008
-1,178
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