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
$972M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.45M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$3.33M
2
+$2.66M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$644K
5
EVRG icon
Evergy
EVRG
+$401K

Sector Composition

1 Technology 19.9%
2 Healthcare 9.22%
3 Financials 6.84%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 6.03%
1,088,452
+45,453
2
$55.6M 5.72%
288,639
-599
3
$50.3M 5.18%
133,850
-888
4
$46.9M 4.82%
98,099
+4,854
5
$41.2M 4.24%
585,389
+12,472
6
$29.7M 3.05%
265,630
-10,170
7
$19.7M 2.03%
181,677
+14,878
8
$18M 1.86%
747,688
-1,543
9
$16.9M 1.74%
343,839
-397
10
$16.5M 1.7%
96,967
+1,913
11
$16.1M 1.66%
147,695
+614
12
$15.8M 1.63%
104,177
-36
13
$15.7M 1.61%
112,239
-547
14
$15.6M 1.6%
107,458
-750
15
$15M 1.55%
460,119
+16,878
16
$14.4M 1.48%
213,765
+533
17
$14.4M 1.48%
284,759
+1,704
18
$14.4M 1.48%
198,254
+1,974
19
$14.2M 1.46%
310,007
-2,480
20
$13.4M 1.38%
38,608
+1,696
21
$13M 1.34%
36,388
-791
22
$12.5M 1.28%
85,091
+2,644
23
$12.3M 1.27%
47,420
+242
24
$12.3M 1.26%
326,808
+8,069
25
$12M 1.24%
114,146
-359
1
2 3 4 5