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
$828M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.81M
3
+$1.19M
4
CPNG icon
Coupang
CPNG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Top Sells

1
+$7.37M
2
+$5.76M
3
+$4.97M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.81M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Sector Composition

1 Technology 19.92%
2 Healthcare 11.98%
3 Financials 9.23%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
1,543
-39,688
202
$219K 0.03%
964
-300
203
$214K 0.03%
1,299
+15
204
$210K 0.03%
2,789
-348
205
$208K 0.03%
5,656
-208
206
$207K 0.03%
2,569
-50
207
$145K 0.02%
10,232
-191
208
$137K 0.02%
+10,223
209
$133K 0.02%
11,882
+130
210
– –
-2,591
211
– –
-3,456
212
– –
-97
213
– –
-5,555
214
– –
-4,321
215
– –
-540
216
– –
-459
217
– –
-146
218
– –
-9,198
219
– –
-6,079
220
– –
-1,853
221
– –
-2,520
222
– –
-872
223
– –
-4,004
224
– –
-4,211
225
– –
-916
6 7 8
9
10