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
$791M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Top Sells

1
+$6.83M
2
+$3.13M
3
+$2.82M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.09%
2,490
-31
127
$658K 0.08%
11,450
-150
128
$651K 0.08%
16,390
+680
129
$635K 0.08%
24,569
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130
$634K 0.08%
8,236
-606
131
$615K 0.08%
9,250
-500
132
$613K 0.08%
9,823
-185
133
$610K 0.08%
4,123
-425
134
$595K 0.08%
5,094
-400
135
$590K 0.07%
4,400
-79
136
$587K 0.07%
7,301
-65
137
$557K 0.07%
5,570
-68,258
138
$549K 0.07%
7,112
-251
139
$542K 0.07%
6,444
-51
140
$536K 0.07%
1,799
-42
141
$534K 0.07%
22,169
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142
$532K 0.07%
9,081
143
$527K 0.07%
3,639
-50
144
$519K 0.07%
5,608
145
$515K 0.07%
8,658
-407
146
$494K 0.06%
12,790
-1,500
147
$482K 0.06%
4,155
-136
148
$468K 0.06%
4,668
-617
149
$466K 0.06%
5,750
150
$466K 0.06%
10,776
+5,500
4 5
6
7 8