LNB

Ledyard National Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 17.34%
2 Healthcare 7.25%
3 Financials 7.16%
4 Consumer Discretionary 5.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 7.34%
1,200,497
-202,713
2
$73.6M 7.28%
131,043
+1,461
3
$55.9M 5.53%
251,435
-7,812
4
$46.8M 4.63%
619,254
-3,238
5
$45.4M 4.49%
120,897
-4,596
6
$26.4M 2.61%
250,393
+2,887
7
$25.6M 2.53%
987,359
+64,475
8
$23.9M 2.37%
142,797
-35,193
9
$20.3M 2.01%
82,904
-2,184
10
$18.5M 1.83%
517,794
+12,578
11
$17.9M 1.78%
641,941
+41,996
12
$17.6M 1.74%
280,529
-14,789
13
$17.5M 1.73%
91,756
-2,854
14
$16.9M 1.67%
31,730
-447
15
$16.9M 1.67%
48,103
-545
16
$16.8M 1.67%
104,876
-850
17
$16.3M 1.61%
410,517
+37,501
18
$16M 1.58%
103,222
-2,607
19
$15.1M 1.49%
88,657
-1,088
20
$14.1M 1.4%
208,722
-7,161
21
$13.5M 1.33%
218,332
-9,942
22
$12.4M 1.22%
33,758
-572
23
$11.9M 1.18%
85,027
-4,020
24
$11.7M 1.16%
106,562
-3,830
25
$11.6M 1.14%
148,398
-235
1
2 3 4 5