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
$928M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$5.54M
4
PNC icon
PNC Financial Services
PNC
+$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.04M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.51M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.91M
5
NVS icon
Novartis
NVS
+$3.87M

Sector Composition

1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.19%
394,198
-37,520
2
$37.1M 3.99%
157,210
-3,384
3
$34.6M 3.72%
479,765
+118,478
4
$22.7M 2.45%
146,880
-200
5
$22.2M 2.39%
459,920
+9,502
6
$20.5M 2.2%
319,826
-10,341
7
$18.3M 1.98%
555,099
+152,643
8
$16.9M 1.82%
364,150
-16,410
9
$16.7M 1.8%
41,997
-1,584
10
$15.7M 1.69%
268,618
+10,050
11
$15M 1.61%
72,519
+1,532
12
$14.8M 1.6%
286,572
-1,899
13
$14.4M 1.55%
139,800
-3,280
14
$14.1M 1.52%
46,175
-699
15
$13.9M 1.5%
75,008
-3,840
16
$13.4M 1.44%
99,354
+26,580
17
$13.2M 1.42%
363,236
+7,431
18
$13M 1.4%
85,195
+1,096
19
$12.8M 1.38%
295,800
+143,607
20
$12.5M 1.35%
235,299
-65,993
21
$12.1M 1.31%
172,830
-803
22
$12.1M 1.31%
201,232
+1,516
23
$11.9M 1.28%
46,449
+1,116
24
$11.3M 1.22%
83,350
+1,749
25
$11.2M 1.2%
206,632
+14,946
1
2 3 4 5