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
$747M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.56M
3
+$4.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K

Top Sells

1
+$5.32M
2
+$4.65M
3
+$3.5M
4
V icon
Visa
V
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1%
74,361
-2,008
27
$7.44M 1%
51,017
+7,990
28
$7.36M 0.98%
54,432
-1,138
29
$7.15M 0.96%
73,377
-743
30
$7.05M 0.94%
178,455
+8,908
31
$7.01M 0.94%
132,561
-5,575
32
$6.96M 0.93%
128,650
-4,346
33
$6.9M 0.92%
51,748
-1,334
34
$6.88M 0.92%
52,165
-824
35
$6.7M 0.9%
115,405
-2,080
36
$6.6M 0.88%
44,230
-666
37
$6.32M 0.85%
34,308
-367
38
$6.3M 0.84%
73,355
-962
39
$6.13M 0.82%
20,791
-952
40
$6.1M 0.82%
20,818
+791
41
$5.9M 0.79%
107,473
+3,563
42
$5.85M 0.78%
28,475
+367
43
$5.82M 0.78%
33,969
-1,690
44
$5.71M 0.76%
+94,950
45
$5.67M 0.76%
104,900
+680
46
$5.65M 0.76%
49,260
-600
47
$5.65M 0.76%
198,487
-7,599
48
$5.59M 0.75%
55,410
-263
49
$5.56M 0.74%
+43,538
50
$5.53M 0.74%
112,216
-16,360
1
2
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