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
$871M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.23M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

1
+$11.6M
2
+$4.32M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.18%
315,073
-10,987
27
$9.25M 1.06%
118,056
-5,003
28
$9.17M 1.05%
49,099
-1,315
29
$9.15M 1.05%
53,375
-2,112
30
$9.11M 1.05%
167,301
-852
31
$8.97M 1.03%
57,839
-2,844
32
$8.88M 1.02%
260,447
-6,730
33
$8.43M 0.97%
42,162
-1,392
34
$8.03M 0.92%
107,495
+320
35
$8.01M 0.92%
28,031
-468
36
$7.91M 0.91%
46,778
-1,624
37
$7.74M 0.89%
126,961
+1,244
38
$7.71M 0.89%
50,079
-304
39
$7.71M 0.89%
16,311
-484
40
$7.69M 0.88%
31,793
-362
41
$7.65M 0.88%
40,161
-638
42
$7.47M 0.86%
197,007
-1,385
43
$7.47M 0.86%
35,486
-2,193
44
$7.29M 0.84%
70,047
-1,947
45
$7.14M 0.82%
105,599
+8,264
46
$7.12M 0.82%
87,704
+5,450
47
$6.92M 0.8%
41,800
-1,615
48
$6.6M 0.76%
8,031
-336
49
$6.5M 0.75%
266,556
+82,158
50
$6.32M 0.73%
33,963
-2,076
1
2
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