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
$977M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.57M
3
+$1.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$5.35M
2
+$3.19M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
PG icon
Procter & Gamble
PG
+$746K

Sector Composition

1 Technology 21.56%
2 Financials 9.63%
3 Healthcare 9.49%
4 Consumer Discretionary 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.45%
388,790
-5,408
2
$42.2M 4.32%
155,744
-1,466
3
$36.5M 3.74%
488,186
+8,421
4
$25.1M 2.57%
145,740
-1,140
5
$24.9M 2.54%
493,498
+33,578
6
$20.1M 2.05%
574,546
+19,447
7
$17.7M 1.82%
316,102
-3,724
8
$17.5M 1.79%
40,708
-1,289
9
$17.2M 1.76%
361,540
-2,610
10
$16.7M 1.71%
136,780
-3,020
11
$15M 1.53%
282,742
-3,830
12
$14.9M 1.52%
268,011
-607
13
$14.7M 1.51%
325,698
+29,898
14
$14.5M 1.48%
72,110
-2,898
15
$14.5M 1.48%
45,338
-837
16
$14.3M 1.47%
101,933
+2,579
17
$14.3M 1.46%
364,088
+852
18
$13.2M 1.35%
85,068
-127
19
$13.2M 1.35%
169,305
-3,525
20
$13M 1.33%
58,222
-14,297
21
$12.7M 1.3%
226,869
-8,430
22
$12.2M 1.25%
52,369
-270
23
$12.2M 1.25%
43,920
-2,529
24
$12M 1.23%
200,763
-469
25
$11.9M 1.22%
208,375
+1,743
1
2 3 4 5