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
$850M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$9.27M
4
CVS icon
CVS Health
CVS
+$5.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M

Top Sells

1
+$9.31M
2
+$4.78M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.23%
118,841
-4,048
27
$10.4M 1.22%
50,041
-1,176
28
$9.8M 1.15%
123,059
-7,470
29
$9.28M 1.09%
37,679
-1,372
30
$9.27M 1.09%
+286,239
31
$8.9M 1.05%
16,795
-396
32
$8.84M 1.04%
168,153
-6,823
33
$8.78M 1.03%
50,414
-842
34
$8.71M 1.02%
55,487
-4,636
35
$8.68M 1.02%
43,554
-406
36
$8.62M 1.01%
326,060
-12,209
37
$8.45M 0.99%
32,155
-808
38
$7.99M 0.94%
107,175
+1,881
39
$7.65M 0.9%
50,383
-901
40
$7.6M 0.89%
28,499
-887
41
$7.45M 0.88%
40,799
-471
42
$7.33M 0.86%
76,265
-3,913
43
$7.14M 0.84%
71,994
-2,844
44
$6.99M 0.82%
48,402
-1,311
45
$6.97M 0.82%
125,717
-1,750
46
$6.94M 0.82%
198,392
-6,299
47
$6.75M 0.79%
197,243
+2,646
48
$6.47M 0.76%
43,415
-317
49
$6.34M 0.75%
87,561
-3,730
50
$6.26M 0.74%
82,254
+5,067
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