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
$876M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$2.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$4.04M
2
+$3.03M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.4%
3 Consumer Discretionary 8.61%
4 Financials 8.13%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.54%
431,718
-13,902
2
$35.7M 4.08%
160,594
-5,789
3
$25M 2.85%
361,287
+41,181
4
$24M 2.74%
147,080
-1,020
5
$20.2M 2.31%
450,418
+16,000
6
$16.7M 1.9%
380,560
-5,900
7
$16.4M 1.88%
330,167
-9,564
8
$16.4M 1.87%
43,581
+4,581
9
$14.9M 1.7%
301,292
-81,692
10
$13.9M 1.58%
78,848
-2,019
11
$13.8M 1.58%
70,987
+2,626
12
$13.2M 1.51%
60,542
+1,082
13
$13.1M 1.5%
355,805
-17,078
14
$12.9M 1.47%
288,471
-2,013
15
$12.8M 1.47%
402,456
+9,930
16
$12.6M 1.44%
186,535
-6,365
17
$12.5M 1.43%
143,080
-2,940
18
$12.5M 1.42%
46,874
-903
19
$12.4M 1.42%
258,568
+27,789
20
$11.6M 1.33%
199,716
+2,683
21
$11.4M 1.3%
81,601
-440
22
$11.2M 1.28%
173,633
-2,061
23
$10.7M 1.22%
84,099
-3,808
24
$10.5M 1.2%
45,333
-167
25
$10.5M 1.2%
66,645
+1,549
1
2 3 4 5