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
$871M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.23M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

1
+$11.6M
2
+$4.32M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.13%
8,606
-179
102
$1.09M 0.12%
9,272
-436
103
$1.05M 0.12%
3,757
-397
104
$1.05M 0.12%
65,551
-98,325
105
$1.05M 0.12%
5,210
+245
106
$1.03M 0.12%
16,562
-816
107
$1.02M 0.12%
6,155
-345
108
$1.01M 0.12%
2,039
-191
109
$992K 0.11%
5,191
-59
110
$965K 0.11%
18,087
-6,784
111
$945K 0.11%
18,885
-2,355
112
$926K 0.11%
3,803
-37
113
$910K 0.1%
10,353
-759
114
$791K 0.09%
6,443
-12
115
$773K 0.09%
4,595
-204
116
$769K 0.09%
8,112
-365
117
$764K 0.09%
17,600
-2,100
118
$764K 0.09%
9,462
-407
119
$717K 0.08%
1,071
+5
120
$666K 0.08%
17,124
-3,463
121
$654K 0.08%
1,841
-28
122
$642K 0.07%
21,845
+10
123
$637K 0.07%
6,361
-143
124
$631K 0.07%
6,526
+2,120
125
$621K 0.07%
24,292
-354
3 4
5
6 7