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
$850M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$9.27M
4
CVS icon
CVS Health
CVS
+$5.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M

Top Sells

1
+$9.31M
2
+$4.78M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.99M

Sector Composition

1 Technology 18.44%
2 Healthcare 12%
3 Financials 9.72%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.01%
328,122
-7,637
2
$39.4M 4.63%
788,061
+50,754
3
$35M 4.11%
145,919
-3,935
4
$32.5M 3.83%
527,776
+11,040
5
$22M 2.59%
57,323
+3,233
6
$18.6M 2.18%
362,316
-1,907
7
$17.5M 2.06%
312,970
-6,600
8
$16.8M 1.97%
151,198
-2,153
9
$15.2M 1.79%
693,280
+18,475
10
$14.9M 1.75%
+141,228
11
$14.6M 1.72%
328,408
+943
12
$14.6M 1.71%
107,638
-704
13
$13.9M 1.63%
290,738
-1,263
14
$13.4M 1.58%
164,383
-9,257
15
$13.2M 1.56%
198,487
+191,260
16
$13M 1.53%
96,720
-1,285
17
$12.5M 1.47%
82,610
+1,552
18
$12.4M 1.46%
39,381
-1,071
19
$12.4M 1.46%
40,160
-942
20
$11.9M 1.4%
412,831
-323,426
21
$11.8M 1.39%
192,312
-3,462
22
$11.7M 1.37%
138,891
-773
23
$11.5M 1.35%
267,177
-2,927
24
$10.7M 1.26%
295,549
-3,177
25
$10.7M 1.26%
60,683
+708
1
2 3 4 5