LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
101
$1.2M 0.12%
5,508
-35
102
$1.19M 0.12%
8,133
-77
103
$1.16M 0.11%
5,660
-224
104
$1.15M 0.11%
8,056
-233
105
$1.05M 0.1%
9,644
106
$1.04M 0.1%
7,094
-187
107
$1.02M 0.1%
20,503
-393
108
$1.01M 0.1%
1,067
-23
109
$987K 0.1%
6,385
+468
110
$975K 0.1%
15,106
+43
111
$945K 0.09%
6,510
-19
112
$925K 0.09%
18,189
+2,662
113
$922K 0.09%
3,716
-50
114
$885K 0.09%
13,056
-608
115
$880K 0.09%
58,631
-3,740
116
$856K 0.08%
13,492
-817
117
$832K 0.08%
8,480
-4,038
118
$823K 0.08%
6,130
-235
119
$815K 0.08%
2,256
-46
120
$798K 0.08%
1
121
$776K 0.08%
1,346
-161
122
$769K 0.08%
7,771
+1,977
123
$768K 0.08%
13,000
124
$730K 0.07%
6,600
-5
125
$712K 0.07%
11,230
+20
3 4
5
6 7