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
$757M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.77M
3
+$5.49M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Top Sells

1
+$11.7M
2
+$7.51M
3
+$3.9M
4
SBUX icon
Starbucks
SBUX
+$3.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.32%
584,516
-12,264
2
$25.8M 3.41%
568,051
-26,731
3
$24.6M 3.25%
177,236
-209
4
$18M 2.38%
348,983
+1,981
5
$17.8M 2.35%
360,288
+5,379
6
$16M 2.12%
262,663
+219,915
7
$13.5M 1.78%
396,422
-8,666
8
$13.3M 1.76%
97,905
-365
9
$13.1M 1.74%
151,420
+7,240
10
$11.9M 1.57%
95,368
-690
11
$11.9M 1.57%
172,333
+4,665
12
$11.3M 1.5%
48,859
-602
13
$10.8M 1.42%
90,048
+13,951
14
$10.2M 1.35%
59,457
-851
15
$9.74M 1.29%
109,755
+7,637
16
$9.73M 1.28%
176,738
-1,988
17
$9.23M 1.22%
151,240
+180
18
$9.17M 1.21%
81,185
+809
19
$8.79M 1.16%
58,225
+1,191
20
$8.66M 1.14%
122,609
+1,302
21
$8.42M 1.11%
52,985
-1,447
22
$7.91M 1.05%
57,719
+31
23
$7.89M 1.04%
72,636
-741
24
$7.81M 1.03%
60,353
-3,883
25
$7.52M 0.99%
73,256
-1,105
1
2 3 4 5