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
151
$445K 0.06%
1,841
152
$445K 0.06%
2,420
-100
153
$437K 0.06%
2,667
-605
154
$436K 0.06%
6,060
155
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-40
156
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6,495
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157
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6,330
158
$416K 0.06%
+3,090
159
$416K 0.06%
40,870
160
$400K 0.05%
7,280
161
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7,698
162
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2,135
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163
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22,071
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164
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9,823
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165
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6,172
166
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19,467
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167
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168
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169
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1,841
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170
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171
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4,951
172
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13,310
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173
$338K 0.05%
31,595
174
$335K 0.04%
1,433
-66
175
$332K 0.04%
1,005
5 6
7
8 9