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
326
$132K 0.02%
4,060
327
$132K 0.02%
1,300
-274
328
$132K 0.02%
640
329
$131K 0.01%
2,615
-120
330
$131K 0.01%
1,710
-400
331
$130K 0.01%
1,178
+939
332
$125K 0.01%
2,747
333
$123K 0.01%
1,207
334
$123K 0.01%
2,115
335
$123K 0.01%
2,000
336
$122K 0.01%
1,183
-175
337
$122K 0.01%
1,529
-17
338
$121K 0.01%
357
-15
339
$117K 0.01%
5,035
-297
340
$117K 0.01%
5,746
-244
341
$116K 0.01%
2,825
-275
342
$116K 0.01%
1,942
-1,725
343
$115K 0.01%
2,092
344
$114K 0.01%
1,273
-711
345
$112K 0.01%
2,000
346
$111K 0.01%
1,500
347
$109K 0.01%
3,139
348
$107K 0.01%
2,875
-3,688
349
$104K 0.01%
389
350
$103K 0.01%
4,018
12 13
14
15 16