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
576
$12K ﹤0.01%
585
577
$11K ﹤0.01%
1,000
578
$11K ﹤0.01%
300
-150
579
$11K ﹤0.01%
287
-32
580
$11K ﹤0.01%
536
581
$11K ﹤0.01%
166
582
$11K ﹤0.01%
246
583
$11K ﹤0.01%
119
584
$10K ﹤0.01%
175
585
$10K ﹤0.01%
196
586
$10K ﹤0.01%
114
587
$10K ﹤0.01%
100
-50
588
$10K ﹤0.01%
80
589
$10K ﹤0.01%
+385
590
$10K ﹤0.01%
169
591
$10K ﹤0.01%
416
592
$9K ﹤0.01%
540
593
$9K ﹤0.01%
270
594
$9K ﹤0.01%
148
595
$9K ﹤0.01%
100
596
$9K ﹤0.01%
73
597
$9K ﹤0.01%
383
598
$9K ﹤0.01%
324
599
$9K ﹤0.01%
46
600
$9K ﹤0.01%
110
22 23
24
25 26