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
$850M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$9.27M
4
CVS icon
CVS Health
CVS
+$5.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M

Top Sells

1
+$9.31M
2
+$4.78M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
1,601
-180
177
$262K 0.03%
782
-25
178
$260K 0.03%
2,250
-481
179
$259K 0.03%
4,221
-834
180
$256K 0.03%
1,470
181
$252K 0.03%
991
+81
182
$250K 0.03%
3,168
-557
183
$248K 0.03%
7,059
184
$244K 0.03%
984
-108
185
$241K 0.03%
1,884
-62
186
$239K 0.03%
2,319
187
$235K 0.03%
6,020
-88
188
$231K 0.03%
2,749
-25
189
$230K 0.03%
+934
190
$223K 0.03%
+3,292
191
$218K 0.03%
+2,403
192
$218K 0.03%
1,496
193
$217K 0.03%
+6,996
194
$212K 0.02%
+2,728
195
$205K 0.02%
+14,030
196
$204K 0.02%
+858
197
$203K 0.02%
+459
198
$142K 0.02%
10,058
199
$140K 0.02%
12,033
200
– –
-1,745
5 6 7
8
9