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
$758M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M

Top Sells

1
+$8.16M
2
+$4.35M
3
+$3.95M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M
5
CCL icon
Carnival Corp
CCL
+$3.06M

Sector Composition

1 Technology 16.82%
2 Healthcare 11.75%
3 Consumer Discretionary 8.57%
4 Financials 6.51%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.33%
633,849
+399,117
2
$23.2M 3.06%
587,492
-2,664
3
$22.2M 2.93%
218,404
+1,843
4
$18.3M 2.41%
441,540
+89
5
$18.1M 2.38%
385,122
+1,791
6
$15.8M 2.08%
364,446
+1,652
7
$11.8M 1.56%
102,690
+13,938
8
$10.8M 1.42%
143,560
+22,740
9
$10.2M 1.35%
77,478
+272
10
$9.85M 1.3%
107,184
-1,704
11
$9.78M 1.29%
143,342
-15,081
12
$9.19M 1.21%
71,202
-1,459
13
$8.59M 1.13%
115,832
-36
14
$8.58M 1.13%
49,956
+1,808
15
$8.46M 1.12%
131,320
-1,401
16
$8.36M 1.1%
165,779
+15,429
17
$8.36M 1.1%
185,136
-8,162
18
$8.26M 1.09%
86,703
-2,222
19
$7.91M 1.04%
151,340
+4,500
20
$7.88M 1.04%
237,400
-6,770
21
$7.36M 0.97%
37,824
+1,998
22
$7.32M 0.97%
317,708
-17,212
23
$7.02M 0.93%
78,464
-892
24
$6.91M 0.91%
62,536
+1,736
25
$6.87M 0.91%
135,341
-696
1
2 3 4 5