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
$967M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$3.52M
2
+$1.07M
3
+$851K
4
HD icon
Home Depot
HD
+$833K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K

Sector Composition

1 Technology 21.89%
2 Financials 9.94%
3 Healthcare 9.34%
4 Consumer Discretionary 8.4%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.63%
384,703
-4,087
2
$43.1M 4.45%
152,724
-3,020
3
$36.6M 3.78%
492,627
+4,441
4
$26.1M 2.7%
519,669
+26,171
5
$23.7M 2.45%
144,320
-1,420
6
$20.6M 2.13%
603,361
+28,815
7
$18.4M 1.9%
42,621
+1,913
8
$17.9M 1.85%
134,160
-2,620
9
$17.3M 1.79%
357,630
-3,910
10
$16.8M 1.73%
314,778
-1,324
11
$15.9M 1.64%
270,998
+2,987
12
$15.5M 1.6%
360,065
-4,023
13
$15.4M 1.59%
282,285
-457
14
$14.8M 1.53%
356,497
+30,799
15
$14.5M 1.5%
166,156
-3,149
16
$14.3M 1.48%
102,695
+762
17
$14.2M 1.47%
86,993
+1,925
18
$14M 1.45%
42,799
-2,539
19
$13.4M 1.39%
66,799
-5,311
20
$12.5M 1.29%
223,996
-2,873
21
$12.1M 1.25%
199,046
-1,717
22
$11.8M 1.22%
43,192
-728
23
$11.8M 1.21%
210,110
+1,735
24
$11.6M 1.2%
52,062
-307
25
$11.5M 1.19%
35,913
-1,031
1
2 3 4 5