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
601
$9K ﹤0.01%
1,340
-150
602
$9K ﹤0.01%
50
-25
603
$9K ﹤0.01%
840
604
$8K ﹤0.01%
200
605
$8K ﹤0.01%
210
606
$8K ﹤0.01%
1,510
607
$8K ﹤0.01%
+400
608
$8K ﹤0.01%
100
609
$8K ﹤0.01%
182
610
$8K ﹤0.01%
100
611
$8K ﹤0.01%
105
612
$7K ﹤0.01%
+185
613
$7K ﹤0.01%
122
614
$7K ﹤0.01%
60
615
$7K ﹤0.01%
360
616
$7K ﹤0.01%
75
617
$7K ﹤0.01%
50
-13
618
$7K ﹤0.01%
69
619
$7K ﹤0.01%
150
-135
620
$7K ﹤0.01%
66
621
$7K ﹤0.01%
+145
622
$7K ﹤0.01%
100
623
$7K ﹤0.01%
2,356
624
$6K ﹤0.01%
96
625
$6K ﹤0.01%
+119
23 24
25
26 27