LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.4M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.7M
2
+$7.45M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.04%
1,854
-162
152
$421K 0.04%
11,667
+2
153
$421K 0.04%
13,508
+14
154
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809
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155
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5,577
-1,119
156
$408K 0.04%
107
+1
157
$404K 0.04%
3,079
-500
158
$400K 0.04%
5,725
-350
159
$397K 0.04%
4,669
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160
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2,202
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161
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2,352
-4
162
$353K 0.03%
6,094
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163
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647
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164
$343K 0.03%
4,378
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165
$341K 0.03%
705
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166
$339K 0.03%
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167
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168
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2,177
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169
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170
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171
$326K 0.03%
1,105
-154
172
$318K 0.03%
3,854
-1
173
$317K 0.03%
+7,843
174
$312K 0.03%
4,141
-186
175
$310K 0.03%
3,308
-241
5 6
7
8 9