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
$878M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$818K

Top Sells

1
+$8.61M
2
+$6.17M
3
+$3.92M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K

Sector Composition

1 Technology 17.88%
2 Healthcare 10.71%
3 Consumer Discretionary 8.63%
4 Financials 6.68%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.03%
5,380
252
$272K 0.03%
5,480
-730
253
$270K 0.03%
1,080
254
$270K 0.03%
3,000
255
$269K 0.03%
2,571
-82,266
256
$264K 0.03%
2,240
-600
257
$257K 0.03%
10,000
-16
258
$253K 0.03%
27,311
-20,598
259
$248K 0.03%
1,482
260
$248K 0.03%
4,560
+140
261
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1,500
262
$246K 0.03%
11,570
-1,940
263
$237K 0.03%
14,705
264
$237K 0.03%
8,205
265
$232K 0.03%
8,115
266
$231K 0.03%
3,286
-323
267
$226K 0.03%
6,990
+316
268
$222K 0.03%
1,085
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269
$217K 0.02%
2,700
270
$215K 0.02%
9,168
271
$213K 0.02%
1,900
272
$206K 0.02%
1,553
273
$205K 0.02%
2,075
274
$205K 0.02%
1,290
-67
275
$205K 0.02%
4,407
-52
9 10
11
12 13