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
176
$418K 0.04%
3,525
177
$408K 0.04%
1,719
-30
178
$402K 0.04%
6,030
-311
179
$397K 0.04%
6,793
-667
180
$392K 0.04%
19,600
181
$391K 0.04%
4,287
-1,953
182
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6,561
-240
183
$382K 0.04%
6,595
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184
$372K 0.04%
1,550
-396
185
$372K 0.04%
7,481
186
$372K 0.04%
18,499
+610
187
$368K 0.04%
310
188
$367K 0.04%
4,579
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189
$365K 0.04%
1,374
+25
190
$365K 0.04%
1,538
+160
191
$364K 0.04%
13,010
192
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2,118
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193
$348K 0.04%
1,597
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194
$346K 0.04%
1,507
195
$344K 0.04%
2,105
196
$335K 0.03%
153
197
$333K 0.03%
12,804
198
$329K 0.03%
10,000
199
$321K 0.03%
1,314
200
$315K 0.03%
2,246
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