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
551
$16K ﹤0.01%
650
552
$16K ﹤0.01%
164
553
$15K ﹤0.01%
112
-20
554
$15K ﹤0.01%
164
555
$14K ﹤0.01%
140
556
$14K ﹤0.01%
156
557
$14K ﹤0.01%
220
558
$14K ﹤0.01%
390
559
$14K ﹤0.01%
504
560
$14K ﹤0.01%
300
561
$14K ﹤0.01%
500
562
$13K ﹤0.01%
540
563
$13K ﹤0.01%
110
-63
564
$13K ﹤0.01%
100
-100
565
$13K ﹤0.01%
75
566
$13K ﹤0.01%
450
+150
567
$13K ﹤0.01%
522
568
$13K ﹤0.01%
175
-217
569
$13K ﹤0.01%
353
570
$13K ﹤0.01%
90
571
$12K ﹤0.01%
214
572
$12K ﹤0.01%
475
573
$12K ﹤0.01%
681
-67
574
$12K ﹤0.01%
450
575
$12K ﹤0.01%
61
21 22
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