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
$850M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$9.27M
4
CVS icon
CVS Health
CVS
+$5.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M

Top Sells

1
+$9.31M
2
+$4.78M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
19,700
-500
102
$1.28M 0.15%
24,871
-1,239
103
$1.19M 0.14%
8,785
-173
104
$1.17M 0.14%
9,708
-52
105
$1.16M 0.14%
6,925
-25
106
$1.13M 0.13%
5,250
-236
107
$1.11M 0.13%
11,112
-1,464
108
$1.11M 0.13%
17,378
109
$1.09M 0.13%
4,154
+315
110
$1.04M 0.12%
9,872
-15
111
$1.03M 0.12%
4,965
-1,857
112
$1.03M 0.12%
21,240
-395
113
$1.02M 0.12%
2,230
-80
114
$960K 0.11%
6,500
-222
115
$846K 0.1%
3,840
-507
116
$811K 0.1%
20,587
-121,377
117
$795K 0.09%
8,477
-101
118
$755K 0.09%
1,066
-49
119
$738K 0.09%
9,869
-146
120
$735K 0.09%
15,390
+538
121
$704K 0.08%
40,386
-4,044
122
$702K 0.08%
4,799
-245
123
$653K 0.08%
24,646
-1,620
124
$634K 0.07%
21,835
-45
125
$629K 0.07%
6,455
-1,105
3 4
5
6 7