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
$878M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.81M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.02M
4
PNC icon
PNC Financial Services
PNC
+$3.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Sector Composition

1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.88%
1,042,999
+44,765
2
$49.5M 5.64%
289,238
-5,506
3
$42.5M 4.84%
134,738
-2,980
4
$40M 4.56%
93,245
+4,638
5
$36.9M 4.2%
572,917
+16,081
6
$22.9M 2.61%
275,800
-13,550
7
$17.1M 1.95%
166,799
+18,362
8
$16.9M 1.93%
749,231
+10,498
9
$15.2M 1.73%
283,055
-834
10
$15.1M 1.72%
147,081
-112
11
$14.8M 1.68%
112,786
-447
12
$14.2M 1.61%
108,208
-44
13
$14M 1.6%
213,232
+3,447
14
$14M 1.59%
312,487
-3,051
15
$13.8M 1.57%
+344,236
16
$13.8M 1.57%
95,054
+1,114
17
$13.6M 1.55%
196,280
+485
18
$13.3M 1.52%
443,241
+8,744
19
$13.2M 1.51%
104,213
-1,377
20
$13M 1.48%
37,179
-98
21
$12.1M 1.38%
114,505
-1,675
22
$12.1M 1.38%
364,466
+2,230
23
$12M 1.37%
82,447
+2,480
24
$11.2M 1.27%
36,912
-384
25
$10.9M 1.24%
47,178
-667
1
2 3 4 5