LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.42M
3
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$4.23M
2
+$3.69M
3
+$3.34M
4
PFE icon
Pfizer
PFE
+$2.08M
5
FHI icon
Federated Hermes
FHI
+$1.71M

Sector Composition

1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
4,013
202
$229K 0.02%
3,831
-988
203
$226K 0.02%
2,789
-102
204
$212K 0.02%
1,288
-84
205
$209K 0.02%
6,040
206
$209K 0.02%
+253
207
$205K 0.02%
2,818
208
$203K 0.02%
1,267
209
– –
-4,666
210
– –
-4,214
211
– –
-725
212
– –
-9,984
213
– –
-2,584
214
– –
-4,678
215
– –
-1,675
216
– –
-3,300
217
– –
-56,430
218
– –
-6,046
219
– –
-12,039
220
– –
-1,513
221
– –
-3,679
222
– –
-1,008
5 6 7 8
9