LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$673K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$438K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$386K

Top Sells

1
+$2.5M
2
+$1.39M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 7.19%
119,888
-1,651
2
$77.1M 6.91%
1,132,424
+3,624
3
$61.3M 5.49%
240,596
-4,778
4
$60.1M 5.38%
116,004
-2,733
5
$52M 4.66%
596,006
-9,748
6
$45.1M 4.04%
136,567
-4,345
7
$31.5M 2.82%
998,821
-363
8
$25.1M 2.24%
79,422
-1,866
9
$24.4M 2.18%
100,299
-1,542
10
$24.4M 2.18%
228,767
+2,783
11
$20.5M 1.83%
497,709
-11,103
12
$20.4M 1.82%
260,198
-9,017
13
$20M 1.79%
733,145
+24,684
14
$19.3M 1.73%
436,491
+5,962
15
$18.7M 1.67%
85,061
-5,094
16
$18.2M 1.63%
104,350
-569
17
$16M 1.43%
46,724
-632
18
$15.6M 1.39%
30,942
-132
19
$13.8M 1.24%
201,561
-8,538
20
$13.5M 1.21%
103,243
-1,702
21
$13.3M 1.2%
197,988
-5,280
22
$13.1M 1.17%
85,037
-2,310
23
$13M 1.17%
164,205
-2,124
24
$13M 1.17%
32,173
-776
25
$12.7M 1.13%
149,184
-571
1
2 3 4 5