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
26
$11.4M 1.16%
46,956
-1,457
27
$10.9M 1.11%
36,944
-595
28
$10.7M 1.1%
65,207
-2,575
29
$10.7M 1.1%
147,093
-1,321
30
$10.5M 1.07%
77,821
-5,529
31
$10.5M 1.07%
26,193
-46
32
$10.2M 1.04%
81,080
-1,960
33
$10.1M 1.04%
65,331
-1,033
34
$9.87M 1.01%
50,856
-1,883
35
$9.25M 0.95%
131,758
-1,139
36
$8.91M 0.91%
132,108
+789
37
$8.88M 0.91%
71,498
-2,594
38
$8.81M 0.9%
40,692
-1,257
39
$8.76M 0.9%
59,127
-414
40
$8.23M 0.84%
14,055
-2,867
41
$8.18M 0.84%
213,528
-5,084
42
$8.08M 0.83%
72,294
-1,995
43
$7.93M 0.81%
40,361
+151
44
$7.92M 0.81%
22,794
-917
45
$7.59M 0.78%
31,132
-1,361
46
$7.56M 0.77%
39,330
-1,226
47
$7.34M 0.75%
94,403
-4,915
48
$7.1M 0.73%
82,503
-7,959
49
$7.09M 0.73%
193,265
+4,128
50
$7.05M 0.72%
52,736
-74
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