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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.2M
3
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.54M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.75%
3 Financials 6.48%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 8.1%
1,403,210
+50,671
2
$76.3M 7.18%
129,582
+5,785
3
$64.9M 6.11%
259,247
-9,159
4
$52.9M 4.98%
125,493
-2,205
5
$43.7M 4.12%
622,492
-17,025
6
$41.3M 3.88%
177,990
-10,686
7
$26.4M 2.48%
247,506
+16,432
8
$23.4M 2.2%
922,884
+126,091
9
$20.8M 1.95%
94,610
-3,386
10
$20.4M 1.92%
85,088
-4,568
11
$20M 1.88%
105,829
-3,292
12
$19.3M 1.82%
295,318
-31,703
13
$17.1M 1.61%
105,726
-2,364
14
$16.8M 1.58%
505,216
+15,315
15
$16.4M 1.54%
599,945
+91,400
16
$15.4M 1.45%
48,648
-1,225
17
$15M 1.42%
89,745
-922
18
$14.8M 1.4%
89,047
-9,914
19
$14.6M 1.37%
32,177
-1,136
20
$13.8M 1.3%
373,016
+34,834
21
$13.5M 1.27%
228,274
-19,326
22
$13.4M 1.26%
34,330
-1,853
23
$13.2M 1.24%
215,883
-12,608
24
$12.7M 1.2%
110,392
+3,203
25
$11.8M 1.11%
166,903
-2,236
1
2 3 4 5