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
$850M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$9.27M
4
CVS icon
CVS Health
CVS
+$5.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M

Top Sells

1
+$9.31M
2
+$4.78M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.07%
1,869
-38
127
$594K 0.07%
3,302
-176
128
$593K 0.07%
6,225
129
$585K 0.07%
31,789
-530
130
$579K 0.07%
11,494
-3,420
131
$578K 0.07%
6,941
-3,768
132
$565K 0.07%
5,758
-105
133
$565K 0.07%
6,504
-618
134
$552K 0.06%
7,222
135
$533K 0.06%
2,845
-12
136
$531K 0.06%
1,722
137
$525K 0.06%
6,370
+450
138
$497K 0.06%
1,160
-100
139
$496K 0.06%
2,851
140
$469K 0.06%
+1
141
$464K 0.05%
1,075
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142
$462K 0.05%
11,198
143
$446K 0.05%
2,720
-305
144
$440K 0.05%
1,900
145
$426K 0.05%
8,275
146
$424K 0.05%
4,189
-286
147
$420K 0.05%
4,720
148
$418K 0.05%
12,634
-1,243
149
$417K 0.05%
4,406
-20
150
$416K 0.05%
12,366
-854
4 5
6
7 8