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
501
$24K ﹤0.01%
340
+140
502
$24K ﹤0.01%
210
-32
503
$23K ﹤0.01%
1,800
504
$23K ﹤0.01%
790
505
$22K ﹤0.01%
100
506
$22K ﹤0.01%
289
-763
507
$22K ﹤0.01%
225
-225
508
$22K ﹤0.01%
230
509
$22K ﹤0.01%
50
510
$21K ﹤0.01%
1,194
511
$21K ﹤0.01%
960
512
$21K ﹤0.01%
400
513
$21K ﹤0.01%
1,580
-10,420
514
$21K ﹤0.01%
400
515
$21K ﹤0.01%
100
516
$20K ﹤0.01%
95
+74
517
$20K ﹤0.01%
164
518
$20K ﹤0.01%
250
519
$20K ﹤0.01%
1,150
-1,500
520
$19K ﹤0.01%
1,163
521
$19K ﹤0.01%
336
522
$19K ﹤0.01%
1,483
523
$19K ﹤0.01%
413
524
$19K ﹤0.01%
411
525
$19K ﹤0.01%
185
19 20
21
22 23