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
$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
76
$3.61M 0.37%
20,193
-897
77
$3.46M 0.35%
45,789
+5,834
78
$3.43M 0.35%
65,058
-1,558
79
$3.41M 0.35%
43,218
-3,862
80
$3.27M 0.34%
28,234
-640
81
$3.12M 0.32%
15,710
-100
82
$2.82M 0.29%
25,054
-426
83
$2.67M 0.27%
25,742
-30
84
$2.63M 0.27%
50,250
+904
85
$2.53M 0.26%
9,364
-65
86
$2.5M 0.26%
37,442
+210
87
$2.44M 0.25%
14,717
-442
88
$2.31M 0.24%
25,915
+1,421
89
$2.26M 0.23%
48,093
-510
90
$2.26M 0.23%
35,775
-293
91
$2.22M 0.23%
12,613
-1,300
92
$2.12M 0.22%
98,454
+10,589
93
$2.02M 0.21%
5,539
-286
94
$1.85M 0.19%
40,567
-898
95
$1.83M 0.19%
8,311
-1,753
96
$1.81M 0.19%
7,069
+276
97
$1.76M 0.18%
20,664
-150
98
$1.74M 0.18%
14,920
-1,552
99
$1.72M 0.18%
13,618
-1,565
100
$1.69M 0.17%
67,089
+38,817
2 3
4
5 6