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
76
$2.66M 0.26%
5,955
+219
77
$2.54M 0.25%
4,641
-7
78
$2.48M 0.25%
8,923
+1,101
79
$2.43M 0.24%
21,129
-373
80
$2.36M 0.23%
5,079
+417
81
$2.35M 0.23%
17,721
-1,338
82
$2.03M 0.2%
24,901
-1,167
83
$2.01M 0.2%
15,211
-745
84
$1.89M 0.19%
1,998
-173
85
$1.86M 0.18%
5,519
+8
86
$1.83M 0.18%
10,959
-197
87
$1.83M 0.18%
7,482
+437
88
$1.72M 0.17%
44,504
+5,960
89
$1.7M 0.17%
12,565
-666
90
$1.68M 0.17%
5,302
-94
91
$1.53M 0.15%
3,072
-105
92
$1.43M 0.14%
5,312
-205
93
$1.42M 0.14%
4,543
-89
94
$1.42M 0.14%
19,774
-1,755
95
$1.41M 0.14%
23,052
-618
96
$1.39M 0.14%
14,084
-924
97
$1.26M 0.13%
21,672
+234
98
$1.26M 0.12%
17,335
-535
99
$1.24M 0.12%
15,216
-1,402
100
$1.23M 0.12%
38,608
+9,204
2 3
4
5 6