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
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$68.2B
$230K 0.02%
2,479
-94
VHT icon
202
Vanguard Health Care ETF
VHT
$16.1B
$230K 0.02%
867
-25
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$228K 0.02%
4,596
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$226K 0.02%
1,913
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$224K 0.02%
4,259
-625
TAN icon
206
Invesco Solar ETF
TAN
$861M
$222K 0.02%
7,304
-2,054
UPS icon
207
United Parcel Service
UPS
$81.7B
$222K 0.02%
2,020
-561
SYY icon
208
Sysco
SYY
$35.6B
$216K 0.02%
2,873
-203
QCOM icon
209
Qualcomm
QCOM
$195B
$211K 0.02%
1,374
+43
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12B
$208K 0.02%
1,375
-452
ISRG icon
211
Intuitive Surgical
ISRG
$189B
$200K 0.02%
404
EBC icon
212
Eastern Bankshares
EBC
$3.48B
$187K 0.02%
11,398
HBAN icon
213
Huntington Bancshares
HBAN
$24.2B
$165K 0.02%
10,995
+73
CNC icon
214
Centene
CNC
$17.4B
– –
-4,120
HOLX icon
215
Hologic
HOLX
$16.4B
– –
-7,681
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-920
VUG icon
217
Vanguard Growth ETF
VUG
$203B
– –
-569
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9