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
301
$160K 0.02%
1,810
302
$160K 0.02%
3,660
+115
303
$160K 0.02%
2,885
-500
304
$158K 0.02%
1,423
305
$157K 0.02%
2,750
-840
306
$154K 0.02%
2,149
-7
307
$153K 0.02%
1,680
308
$152K 0.02%
2,430
309
$150K 0.02%
5,684
310
$147K 0.02%
905
+5
311
$146K 0.02%
2,867
312
$145K 0.02%
2,445
+100
313
$145K 0.02%
900
314
$144K 0.02%
1,994
315
$144K 0.02%
1,420
316
$144K 0.02%
10,540
317
$143K 0.02%
3,000
+100
318
$141K 0.02%
5,950
319
$140K 0.02%
14,685
320
$139K 0.02%
1,098
321
$139K 0.02%
3,566
322
$136K 0.02%
1,405
+15
323
$135K 0.02%
3,322
+90
324
$134K 0.02%
1,960
+1,140
325
$132K 0.02%
2,220
-288
11 12
13
14 15