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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.4M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.7M
2
+$7.45M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.09%
161,829
-5,074
27
$10.7M 1.06%
87,712
-3,760
28
$10.1M 1%
39,264
-1,614
29
$9.45M 0.93%
146,027
-7,771
30
$9.43M 0.93%
166,990
-870
31
$9.35M 0.92%
17,844
+304
32
$8.94M 0.88%
28,700
-165
33
$8.87M 0.88%
98,841
-7,853
34
$8.26M 0.82%
49,794
-2,219
35
$7.8M 0.77%
33,455
-1,062
36
$7.2M 0.71%
80,137
+1,744
37
$7.13M 0.71%
36,765
-2,082
38
$7.13M 0.71%
33,666
-1,379
39
$6.94M 0.69%
25,526
-3,631
40
$6.94M 0.69%
+214,880
41
$6.44M 0.64%
227,683
-4,481
42
$6.29M 0.62%
20,155
-521
43
$6.25M 0.62%
+182,327
44
$5.8M 0.57%
37,132
-3,080
45
$5.14M 0.51%
75,779
-70,254
46
$5.1M 0.5%
13,296
-408
47
$5.06M 0.5%
199,576
-5,547
48
$4.9M 0.49%
41,235
+95
49
$4.78M 0.47%
59,520
-4,826
50
$4.65M 0.46%
66,270
-20,927
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