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
426
$47K 0.01%
1,045
427
$46K 0.01%
875
428
$46K 0.01%
915
429
$44K 0.01%
1,000
430
$44K 0.01%
939
+165
431
$43K ﹤0.01%
740
432
$43K ﹤0.01%
120
-13
433
$42K ﹤0.01%
249
-108
434
$41K ﹤0.01%
2,332
-223
435
$41K ﹤0.01%
245
-94
436
$41K ﹤0.01%
492
437
$40K ﹤0.01%
562
-150
438
$40K ﹤0.01%
400
439
$39K ﹤0.01%
865
440
$39K ﹤0.01%
727
441
$38K ﹤0.01%
750
442
$38K ﹤0.01%
3,791
443
$38K ﹤0.01%
1,537
444
$37K ﹤0.01%
841
445
$37K ﹤0.01%
2,151
446
$37K ﹤0.01%
370
447
$36K ﹤0.01%
400
448
$36K ﹤0.01%
114
449
$36K ﹤0.01%
800
-150
450
$35K ﹤0.01%
+321
16 17
18
19 20