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
101
$1.65M 0.17%
30,740
-2,875
102
$1.61M 0.17%
11,527
-75
103
$1.55M 0.16%
11,571
-24
104
$1.55M 0.16%
15,214
-10,891
105
$1.55M 0.16%
6,502
-846
106
$1.53M 0.16%
21,500
107
$1.47M 0.15%
6,684
-127
108
$1.45M 0.15%
66,802
-6,148
109
$1.43M 0.15%
13,683
-5,832
110
$1.35M 0.14%
2,672
-1,440
111
$1.3M 0.13%
7,050
112
$1.3M 0.13%
20,239
+2,235
113
$1.26M 0.13%
21,851
-210
114
$1.25M 0.13%
5,284
-22,644
115
$1.21M 0.12%
12,234
-1,783
116
$1.2M 0.12%
11,455
-456
117
$1.18M 0.12%
2,959
-125
118
$1.16M 0.12%
21,353
-5,705
119
$1.12M 0.11%
7,888
-220
120
$1.11M 0.11%
4,957
-99
121
$1.11M 0.11%
1,264
-41
122
$1.09M 0.11%
4,741
-142
123
$1.06M 0.11%
51,119
-1,390
124
$1.05M 0.11%
2,667
-72
125
$1.03M 0.11%
19,266
+3,743
3 4
5
6 7