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
526
$19K ﹤0.01%
800
527
$18K ﹤0.01%
170
528
$18K ﹤0.01%
237
529
$18K ﹤0.01%
80
-46
530
$18K ﹤0.01%
384
-165
531
$18K ﹤0.01%
312
532
$18K ﹤0.01%
100
533
$18K ﹤0.01%
94
534
$17K ﹤0.01%
522
535
$17K ﹤0.01%
400
-75
536
$17K ﹤0.01%
701
537
$17K ﹤0.01%
315
538
$17K ﹤0.01%
375
539
$17K ﹤0.01%
233
540
$17K ﹤0.01%
140
541
$17K ﹤0.01%
60
542
$17K ﹤0.01%
119
543
$17K ﹤0.01%
504
544
$17K ﹤0.01%
265
545
$16K ﹤0.01%
525
546
$16K ﹤0.01%
366
547
$16K ﹤0.01%
290
548
$16K ﹤0.01%
60
549
$16K ﹤0.01%
133
550
$16K ﹤0.01%
74
20 21
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