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
401
$60K 0.01%
1,480
402
$60K 0.01%
1,640
403
$60K 0.01%
1,000
-2,225
404
$59K 0.01%
10,804
-292
405
$59K 0.01%
1,062
406
$59K 0.01%
1,195
-31
407
$58K 0.01%
781
408
$58K 0.01%
575
-60
409
$57K 0.01%
2,095
+11
410
$57K 0.01%
1,585
411
$57K 0.01%
780
-1,750
412
$56K 0.01%
1,385
+135
413
$54K 0.01%
1,863
414
$54K 0.01%
1,240
415
$54K 0.01%
500
416
$53K 0.01%
750
417
$52K 0.01%
775
418
$51K 0.01%
450
419
$51K 0.01%
1,250
420
$49K 0.01%
1,053
-647
421
$49K 0.01%
700
422
$48K 0.01%
327
-5
423
$48K 0.01%
361
424
$48K 0.01%
1,450
425
$48K 0.01%
1,450
15 16
17
18 19