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
$750M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.62M
3
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.13M
2
+$3.99M
3
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.09%
5,494
-184
127
$666K 0.09%
3,137
+205
128
$645K 0.09%
7,251
-317
129
$634K 0.08%
7,366
-32
130
$624K 0.08%
2,521
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131
$607K 0.08%
8,842
-573
132
$593K 0.08%
11,600
+184
133
$573K 0.08%
7,076
-350
134
$571K 0.08%
15,710
+560
135
$566K 0.08%
24,459
-2,504
136
$561K 0.07%
14,290
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137
$556K 0.07%
9,750
138
$548K 0.07%
9,065
-50
139
$543K 0.07%
4,291
-1,416
140
$540K 0.07%
7,363
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141
$513K 0.07%
4,479
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142
$503K 0.07%
5,285
-23
143
$494K 0.07%
10,008
144
$491K 0.07%
2,236
145
$481K 0.06%
5,608
-3,550
146
$474K 0.06%
3,689
147
$474K 0.06%
7,676
-25
148
$459K 0.06%
6,690
-300
149
$458K 0.06%
7,814
-226
150
$447K 0.06%
9,081
+570
4 5
6
7 8