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
$918M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.18M
3
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Top Sells

1
+$9.25M
2
+$5.03M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 20.47%
2 Healthcare 9.96%
3 Financials 8.18%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.23%
294,744
-7,150
2
$51.4M 5.6%
998,234
+42,135
3
$46.9M 5.11%
137,718
-2,382
4
$39.5M 4.3%
88,607
+16,119
5
$37.6M 4.09%
556,836
+8,588
6
$25.1M 2.73%
289,350
-8,510
7
$17.3M 1.89%
738,733
+16,446
8
$17M 1.85%
147,193
-1,642
9
$15.8M 1.73%
148,437
+1,443
10
$15M 1.63%
108,252
+640
11
$14.8M 1.62%
315,538
-4,191
12
$14.7M 1.6%
283,889
-2,330
13
$14.3M 1.56%
195,795
-383
14
$13.8M 1.51%
116,180
-39,436
15
$13.8M 1.5%
105,590
-21,024
16
$13.7M 1.49%
93,940
+323
17
$13.6M 1.48%
434,497
+6,745
18
$13.6M 1.48%
113,233
-794
19
$13.3M 1.45%
362,236
+3,065
20
$12.7M 1.38%
37,277
-605
21
$12.1M 1.32%
79,967
-161
22
$12.1M 1.32%
+209,785
23
$11.6M 1.26%
37,296
-417
24
$11.4M 1.24%
47,845
-542
25
$11M 1.2%
309,311
+6,600
1
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