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
$977M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.57M
3
+$1.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$5.35M
2
+$3.19M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
PG icon
Procter & Gamble
PG
+$746K

Sector Composition

1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.11%
6,226
-259
127
$994K 0.1%
4,828
-260
128
$920K 0.09%
4,010
-226
129
$903K 0.09%
23,198
-7
130
$866K 0.09%
5,933
-170
131
$845K 0.09%
16,418
+1,770
132
$839K 0.09%
+8,782
133
$809K 0.08%
2,798
134
$749K 0.08%
7,311
-603
135
$744K 0.08%
6,581
-1,508
136
$734K 0.08%
7,337
+450
137
$732K 0.07%
4,254
-276
138
$725K 0.07%
6,045
-215
139
$703K 0.07%
10,158
+1,333
140
$702K 0.07%
+25,779
141
$671K 0.07%
7,541
142
$648K 0.07%
9,710
+310
143
$647K 0.07%
1,825
-110
144
$647K 0.07%
8,322
-600
145
$643K 0.07%
5,350
-200
146
$627K 0.06%
3,784
+9
147
$612K 0.06%
23,104
-580
148
$571K 0.06%
1,619
+8
149
$571K 0.06%
905
150
$562K 0.06%
13,626
+1,121
4 5
6
7 8