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
26
$8.76M 1%
60,585
-895
27
$8.01M 0.91%
143,024
-116
28
$7.89M 0.9%
334,920
-3,762
29
$7.84M 0.89%
52,399
+530
30
$7.77M 0.88%
79,356
-2,252
31
$7.68M 0.87%
69,419
-1,314
32
$7.54M 0.86%
132,721
-3,437
33
$7.43M 0.85%
35,826
-61
34
$7.35M 0.84%
119,618
-3,306
35
$7.34M 0.84%
136,037
-1,125
36
$7.28M 0.83%
74,037
-1,064
37
$7.13M 0.81%
24,368
+1,662
38
$7.08M 0.81%
81,164
-2,108
39
$7.01M 0.8%
217,192
+5,710
40
$6.81M 0.78%
78,223
+9,389
41
$6.8M 0.77%
60,800
-146
42
$6.74M 0.77%
58,731
+339
43
$6.63M 0.75%
46,518
-792
44
$6.46M 0.74%
133,558
+19,382
45
$6.43M 0.73%
97,735
-561
46
$6.39M 0.73%
60,840
-731
47
$6.39M 0.73%
59,567
-1,125
48
$6.31M 0.72%
213,220
+280
49
$6.3M 0.72%
55,395
-671
50
$6.21M 0.71%
104,020
-1,260
1
2
3 4 5