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
$871M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.23M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$668K

Top Sells

1
+$11.6M
2
+$4.32M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 20.23%
2 Healthcare 10.66%
3 Financials 8.64%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.72%
301,894
-26,228
2
$47.8M 5.49%
956,099
+168,038
3
$40.4M 4.64%
140,100
-5,819
4
$36.7M 4.21%
548,248
+20,472
5
$29.8M 3.42%
72,488
+15,165
6
$19.1M 2.19%
297,860
-15,110
7
$16.6M 1.91%
722,287
+29,007
8
$15.8M 1.82%
146,994
+5,766
9
$15.8M 1.82%
148,835
-2,363
10
$15.8M 1.81%
319,729
-8,679
11
$15M 1.72%
286,219
-4,519
12
$14.7M 1.68%
359,171
-3,145
13
$14.5M 1.66%
155,616
-8,767
14
$14.4M 1.66%
107,612
-26
15
$13.7M 1.57%
196,178
-2,309
16
$13.2M 1.51%
427,752
+14,921
17
$13.1M 1.5%
126,614
-12,277
18
$12.2M 1.4%
93,617
-3,103
19
$11.9M 1.37%
80,128
-2,482
20
$11.8M 1.36%
114,027
-4,814
21
$11.7M 1.34%
37,882
-2,278
22
$11.7M 1.34%
291,334
-4,215
23
$11.1M 1.28%
37,713
-1,668
24
$10.9M 1.25%
48,387
-1,654
25
$10.7M 1.23%
302,711
+16,472
1
2 3 4 5