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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.45M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

1
+$4.85M
2
+$3.69M
3
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.11M
5
FHI icon
Federated Hermes
FHI
+$1.68M

Sector Composition

1 Technology 19.83%
2 Healthcare 8.33%
3 Financials 6.14%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 6.87%
1,228,951
+77,322
2
$67M 6.51%
122,474
+8,426
3
$57.5M 5.59%
273,225
-4,855
4
$56.9M 5.53%
127,415
-2,095
5
$46M 4.46%
633,051
+12,959
6
$34.9M 3.38%
217,070
-30,200
7
$22.7M 2.21%
213,265
+12,225
8
$20.3M 1.97%
786,152
+10,965
9
$19.8M 1.92%
108,663
-1,009
10
$19.1M 1.86%
99,024
-1,421
11
$18.4M 1.79%
91,158
-2,995
12
$17.9M 1.74%
334,342
-5,198
13
$16.3M 1.59%
485,851
+6,766
14
$16.1M 1.56%
107,002
-559
15
$15.9M 1.55%
128,537
-11,085
16
$14.7M 1.42%
88,870
+1,537
17
$14.6M 1.42%
103,724
-5,606
18
$13.8M 1.34%
207,637
-5,768
19
$13.8M 1.34%
33,925
-751
20
$13.3M 1.29%
339,999
-2,270
21
$12.8M 1.24%
48,682
+1,965
22
$12.7M 1.23%
36,852
-627
23
$12.2M 1.19%
257,219
-13,282
24
$12M 1.16%
183,255
-8,972
25
$11.8M 1.15%
236,750
-62,004
1
2 3 4 5