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
$791M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Top Sells

1
+$6.83M
2
+$3.13M
3
+$2.82M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
+20,320
202
$268K 0.03%
10,000
203
$266K 0.03%
4,230
-100
204
$266K 0.03%
4,185
-403
205
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2,346
206
$259K 0.03%
4,059
+244
207
$251K 0.03%
2,050
208
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5,816
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209
$243K 0.03%
9,520
-109
210
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14,152
-2,128
211
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7,599
-2,070
212
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4,015
-207
213
$223K 0.03%
6,140
214
$222K 0.03%
+980
215
$218K 0.03%
185
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216
$214K 0.03%
850
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217
$212K 0.03%
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218
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219
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220
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1,240
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221
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+900
222
$202K 0.03%
1,357
-357
223
$201K 0.03%
+594
224
$183K 0.02%
12,131
225
– –
-12,950
6 7 8
9
10