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
$1.03B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.67M
3
+$2.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$845K

Top Sells

1
+$5.16M
2
+$2.43M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETN icon
Eaton
ETN
+$1.73M

Sector Composition

1 Technology 18.57%
2 Healthcare 8.94%
3 Financials 6.57%
4 Consumer Staples 6.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 6.47%
1,151,629
+63,177
2
$60M 5.8%
114,048
+15,949
3
$54.5M 5.27%
129,510
-4,340
4
$47.7M 4.61%
278,080
-10,559
5
$46M 4.45%
620,092
+34,703
6
$32.8M 3.17%
247,270
-18,360
7
$21.6M 2.09%
201,040
+19,363
8
$19.2M 1.85%
775,187
+27,499
9
$18.9M 1.83%
94,153
-2,814
10
$18.4M 1.78%
139,622
-8,073
11
$18.2M 1.76%
339,540
-4,299
12
$18.1M 1.75%
100,445
-3,732
13
$17.1M 1.65%
298,754
-11,253
14
$16.8M 1.62%
107,561
+103
15
$16.6M 1.6%
109,672
-2,567
16
$16.4M 1.59%
479,085
+18,966
17
$14.7M 1.42%
213,405
-360
18
$14.6M 1.41%
34,676
-1,712
19
$14.4M 1.39%
37,479
-1,129
20
$14.2M 1.37%
87,333
+2,242
21
$13.7M 1.33%
109,330
-4,816
22
$13.6M 1.31%
342,269
+15,461
23
$13.5M 1.31%
270,501
-14,258
24
$13.5M 1.3%
192,227
-6,027
25
$13.1M 1.27%
41,988
-5,530
1
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