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
251
$207K 0.03%
+3,350
252
$137K 0.02%
12,131
-1,595
253
– –
-9,702
254
– –
-3,113
255
– –
-6,638
256
– –
-6,184
257
– –
-13,106
258
– –
-5,859
259
– –
-14,389
260
– –
-6,192
261
– –
-5,071
262
– –
-6,484
263
– –
-14,096
264
– –
-2,128
265
– –
-4,782
266
– –
-13,999
267
– –
-1,833
268
– –
-6,190
269
– –
-3,610
270
– –
-4,227
271
– –
-7,134
272
– –
-4,669
273
– –
-2,600
274
– –
-2,329
7 8 9 10
11