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
$828M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.95M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
5
CPNG icon
Coupang
CPNG
+$1.06M

Top Sells

1
+$7.37M
2
+$5.66M
3
+$5.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Sector Composition

1 Technology 19.92%
2 Healthcare 11.98%
3 Financials 9.23%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.54%
335,746
-828
2
$38.3M 4.63%
149,248
-762
3
$29.4M 3.55%
499,967
-28,387
4
$28.9M 3.49%
605,985
+22,192
5
$19.6M 2.37%
51,773
+2,882
6
$19.4M 2.34%
697,418
-1,524
7
$19M 2.3%
362,569
+2,824
8
$15.5M 1.88%
319,690
-11,990
9
$14.9M 1.8%
140,211
-1,069
10
$13.9M 1.68%
152,213
+54,248
11
$13.7M 1.65%
105,606
-305
12
$13.4M 1.62%
123,260
-2,780
13
$12.6M 1.52%
264,602
-1,151
14
$12.5M 1.51%
196,952
-2,111
15
$12.5M 1.5%
333,074
+2,271
16
$12.3M 1.48%
287,336
+2,328
17
$12M 1.45%
171,689
+766
18
$11.5M 1.39%
80,097
+3,389
19
$11.2M 1.35%
40,844
+152
20
$11.2M 1.35%
40,960
-2,039
21
$10.6M 1.28%
94,333
+1,098
22
$10.5M 1.26%
58,915
-1,287
23
$10.2M 1.23%
51,787
-722
24
$9.88M 1.19%
40,242
-1,055
25
$9.61M 1.16%
753,876
+82,868
1
2 3 4 5