LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
State Street Consumer Staples Select Sector SPDR ETF
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
201
$249K 0.03%
9,629
-3,656
202
$248K 0.03%
2,346
-580
203
$244K 0.03%
10,000
204
$241K 0.03%
4,222
-1,873
205
$239K 0.03%
6,416
-1,100
206
$231K 0.03%
+205
207
$231K 0.03%
+3,815
208
$229K 0.03%
+144
209
$225K 0.03%
+4,263
210
$224K 0.03%
+1,196
211
$221K 0.03%
6,140
-940
212
$218K 0.03%
+1,300
213
$218K 0.03%
+1,555
214
$217K 0.03%
1,714
-175
215
$217K 0.03%
+2,050
216
$209K 0.03%
5,276
-3,973
217
$208K 0.03%
+9,372
218
$174K 0.02%
12,131
219
– –
-1,984
220
– –
-104,126
221
– –
-61,365
222
– –
-13,462
223
– –
-237,682
224
– –
-40,500
225
– –
-4,087
6 7 8
9
10