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
$871M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.23M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

1
+$11.6M
2
+$4.32M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.07%
12,565
-2,825
127
$596K 0.07%
6,225
128
$577K 0.07%
5,698
-60
129
$560K 0.06%
2,873
-429
130
$556K 0.06%
18,574
+11,578
131
$550K 0.06%
2,834
-17
132
$546K 0.06%
28,340
-3,449
133
$519K 0.06%
6,722
-500
134
$512K 0.06%
11,198
135
$512K 0.06%
1,240
+80
136
$512K 0.06%
1,782
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137
$488K 0.06%
2,473
-247
138
$487K 0.06%
1,105
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139
$486K 0.06%
+1,701
140
$484K 0.06%
38,628
-1,758
141
$483K 0.06%
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142
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1
143
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144
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12,465
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145
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-164
146
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1,848
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147
$438K 0.05%
1,365
-64
148
$435K 0.05%
4,366
+1,092
149
$427K 0.05%
14,913
+2,279
150
$420K 0.05%
2,291
4 5
6
7 8