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
$791M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Top Sells

1
+$6.83M
2
+$3.13M
3
+$2.82M
4
ROK icon
Rockwell Automation
ROK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Technology 23.09%
2 Healthcare 10.64%
3 Consumer Discretionary 9.25%
4 Consumer Staples 7.81%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.53%
445,620
-24,320
2
$35M 4.42%
166,383
-10,566
3
$23.3M 2.95%
148,100
-4,660
4
$19.3M 2.44%
320,106
+34,980
5
$17.6M 2.22%
339,731
-4,430
6
$17.3M 2.19%
434,418
+8,017
7
$17.1M 2.16%
382,984
-70,190
8
$14.1M 1.78%
386,460
-15,930
9
$13.3M 1.68%
47,777
-897
10
$13.1M 1.66%
39,000
+6,020
11
$13M 1.64%
372,883
-5,862
12
$12.7M 1.6%
80,867
-1,924
13
$12.4M 1.56%
192,900
+241
14
$11.9M 1.5%
59,460
-695
15
$11.6M 1.47%
68,361
+6,620
16
$11.4M 1.45%
290,484
-3,854
17
$11.4M 1.44%
82,041
-781
18
$11.1M 1.4%
392,526
+224,372
19
$10.8M 1.37%
197,033
+798
20
$10.7M 1.35%
146,020
-1,560
21
$10.5M 1.33%
175,694
-3,651
22
$10.4M 1.31%
80,620
-7,309
23
$9.69M 1.23%
65,096
+1,504
24
$9.69M 1.23%
45,500
-160
25
$9.52M 1.2%
57,421
-2,342
1
2 3 4 5