LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(+5.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
98
Reduced
239
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.85M |
| 2 |
Cummins
CMI
|
$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$8.61M |
| 2 |
Edwards Lifesciences
EW
|
$6.17M |
| 3 |
Williams-Sonoma
WSM
|
$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.67M |
| 5 |
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% |
