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
$750M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.62M
3
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.13M
2
+$3.99M
3
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.71%
469,940
-4,340
2
$36M 4.8%
176,949
-4,458
3
$21.1M 2.81%
152,760
-1,220
4
$20.6M 2.74%
344,161
-2,624
5
$19.1M 2.55%
453,174
-47,555
6
$16.3M 2.17%
285,126
-15,219
7
$16M 2.14%
426,401
+29,635
8
$13.7M 1.83%
294,338
-2,165
9
$12.7M 1.69%
402,390
-12,860
10
$12.2M 1.63%
48,674
+6
11
$11.8M 1.58%
82,791
-4,931
12
$11.8M 1.57%
378,745
+9,860
13
$11.6M 1.55%
60,155
-984
14
$11.3M 1.51%
192,659
+20,560
15
$10.5M 1.39%
147,580
+4,080
16
$10.3M 1.37%
87,929
-1,180
17
$10.2M 1.36%
32,980
+6,930
18
$9.91M 1.32%
179,345
+1,654
19
$9.9M 1.32%
82,822
+369
20
$9.66M 1.29%
61,741
-295
21
$9.65M 1.29%
+196,235
22
$9.03M 1.2%
96,009
-73
23
$8.95M 1.19%
46,954
-1,836
24
$8.94M 1.19%
63,592
+3,146
25
$8.75M 1.17%
232,894
-7,679
1
2 3 4 5