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
$747M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.56M
3
+$4.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K

Top Sells

1
+$5.32M
2
+$4.65M
3
+$3.5M
4
V icon
Visa
V
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.04%
6,467
-75,186
227
$301K 0.04%
5,288
228
$299K 0.04%
1,387
-300
229
$281K 0.04%
5,008
230
$277K 0.04%
1,005
-50
231
$272K 0.04%
5,353
232
$269K 0.04%
3,944
233
$262K 0.04%
140
234
$262K 0.04%
10,000
235
$254K 0.03%
+4,845
236
$253K 0.03%
+666
237
$248K 0.03%
1,900
238
$245K 0.03%
1,800
-100
239
$245K 0.03%
1,463
-1,325
240
$243K 0.03%
9,438
-5,643
241
$241K 0.03%
14,777
-3,006
242
$240K 0.03%
2,054
-150
243
$239K 0.03%
7,440
244
$237K 0.03%
669
245
$232K 0.03%
+2,106
246
$230K 0.03%
2,630
-534
247
$221K 0.03%
201
+1
248
$216K 0.03%
+1,585
249
$216K 0.03%
3,314
250
$213K 0.03%
+7,202
7 8 9
10
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