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
276
$205K 0.02%
3,270
-566
277
$204K 0.02%
3,324
278
$202K 0.02%
3,800
-1,970
279
$202K 0.02%
260
280
$202K 0.02%
1,829
281
$199K 0.02%
3,985
-80
282
$196K 0.02%
3,658
283
$196K 0.02%
534
-41
284
$196K 0.02%
1,325
285
$189K 0.02%
1,002
286
$187K 0.02%
2,590
-7,892
287
$185K 0.02%
26,320
288
$182K 0.02%
12,162
+346
289
$181K 0.02%
6,313
-1,000
290
$181K 0.02%
2,000
291
$179K 0.02%
6,184
292
$179K 0.02%
884
-13
293
$176K 0.02%
2,106
294
$176K 0.02%
7,705
+230
295
$174K 0.02%
1,363
296
$168K 0.02%
2,040
297
$167K 0.02%
3,650
298
$166K 0.02%
2,001
-1,225
299
$165K 0.02%
1,837
-375
300
$165K 0.02%
2,996
-338
10 11
12
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