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
76
$2.38M 0.3%
94,723
-31,989
77
$2.38M 0.3%
30,132
-1,849
78
$2.36M 0.3%
50,514
-3,420
79
$2.3M 0.29%
16,513
-67
80
$2.25M 0.28%
9,317
+435
81
$2.21M 0.28%
54,015
-931
82
$2.14M 0.27%
32,975
+966
83
$2.13M 0.27%
35,257
-1,410
84
$2.11M 0.27%
26,462
-315
85
$2.11M 0.27%
24,052
-498
86
$2.08M 0.26%
10,539
-118
87
$2.02M 0.26%
24,937
-5,756
88
$1.99M 0.25%
29,160
+7,532
89
$1.9M 0.24%
5,606
+158
90
$1.87M 0.24%
13,947
-478
91
$1.85M 0.23%
45,978
-1,984
92
$1.83M 0.23%
17,355
-890
93
$1.82M 0.23%
14,683
-378
94
$1.69M 0.21%
20,665
-1,701
95
$1.63M 0.21%
75,720
-2,522
96
$1.63M 0.21%
92,714
+5,393
97
$1.6M 0.2%
3,626
-206
98
$1.56M 0.2%
41,508
-9,982
99
$1.55M 0.2%
31,491
-271
100
$1.47M 0.19%
39,520
-11,385
2 3
4
5 6