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
351
$102K 0.01%
3,695
-8,905
352
$102K 0.01%
747
-82
353
$101K 0.01%
900
-45
354
$101K 0.01%
850
355
$97K 0.01%
4,157
356
$95K 0.01%
775
357
$95K 0.01%
1,179
-250
358
$94K 0.01%
2,140
359
$90K 0.01%
4,183
+160
360
$88K 0.01%
487
+27
361
$87K 0.01%
1,460
362
$87K 0.01%
995
-70
363
$87K 0.01%
1,300
364
$86K 0.01%
750
365
$86K 0.01%
300
366
$85K 0.01%
4,633
+250
367
$85K 0.01%
558
368
$84K 0.01%
1,093
369
$84K 0.01%
980
370
$82K 0.01%
2,295
-100
371
$82K 0.01%
361
-16
372
$81K 0.01%
3,986
+81
373
$79K 0.01%
129
374
$78K 0.01%
2,000
375
$76K 0.01%
2,832
-1,175
13 14
15
16 17