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
$1,000M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.39M
3
+$5.82M
4
LH icon
Labcorp
LH
+$5.17M
5
RGEN icon
Repligen
RGEN
+$4.72M

Top Sells

1
+$10.1M
2
+$7.27M
3
+$5.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Sector Composition

1 Technology 21.41%
2 Healthcare 10.35%
3 Financials 9.23%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 5.88%
336,574
-41,658
2
$46.2M 4.63%
150,010
-1,237
3
$36.7M 3.67%
528,354
+32,751
4
$31.2M 3.12%
583,793
+50,890
5
$23M 2.3%
141,280
-2,300
6
$22.9M 2.29%
698,942
+79,945
7
$22.2M 2.22%
48,891
+4,609
8
$20.9M 2.09%
331,680
-17,120
9
$18.6M 1.86%
359,745
+8,286
10
$17.5M 1.75%
126,040
-4,840
11
$16.4M 1.64%
330,803
+14,711
12
$15.9M 1.59%
285,008
+7,983
13
$15.9M 1.59%
105,911
+2,008
14
$15.2M 1.52%
42,999
-434
15
$15.1M 1.51%
265,753
-1,495
16
$14.2M 1.42%
385,443
+32,520
17
$14.1M 1.41%
170,923
+9,907
18
$13.9M 1.39%
199,063
+3,643
19
$12.7M 1.27%
93,235
+5,590
20
$12.2M 1.22%
40,692
+232
21
$12.1M 1.21%
23,760
-755
22
$11.9M 1.19%
+671,008
23
$11.7M 1.17%
76,708
+243
24
$11.6M 1.16%
52,509
-326
25
$11.3M 1.13%
54,387
-6,642
1
2 3 4 5