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
151
$555K 0.06%
4,816
-768
152
$545K 0.06%
11,198
153
$529K 0.05%
11,104
-2,504
154
$527K 0.05%
9,678
155
$522K 0.05%
8,352
-969
156
$516K 0.05%
9,600
-5,950
157
$513K 0.05%
1,090
-75
158
$510K 0.05%
1,477
159
$507K 0.05%
1,762
-20
160
$500K 0.05%
6,209
-125
161
$500K 0.05%
8,276
-128
162
$495K 0.05%
2,376
-25
163
$491K 0.05%
20,135
+475
164
$482K 0.05%
4,275
165
$471K 0.05%
40,870
166
$468K 0.05%
1,725
+63
167
$465K 0.05%
17,808
168
$461K 0.05%
5,029
169
$454K 0.05%
3,031
170
$447K 0.05%
2,777
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171
$423K 0.04%
6,308
-1,203
172
$422K 0.04%
5,788
+555
173
$422K 0.04%
7,134
+520
174
$421K 0.04%
2,729
175
$418K 0.04%
5,825
5 6
7
8 9