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
651
– –
0
652
$5K ﹤0.01%
52
653
$4K ﹤0.01%
58
654
$4K ﹤0.01%
+35
655
$4K ﹤0.01%
+55
656
$4K ﹤0.01%
+85
657
$4K ﹤0.01%
75
658
$4K ﹤0.01%
+65
659
$4K ﹤0.01%
140
660
$4K ﹤0.01%
+74
661
$4K ﹤0.01%
+100
662
$4K ﹤0.01%
83
-287
663
$4K ﹤0.01%
33
664
$4K ﹤0.01%
152
665
$3K ﹤0.01%
79
666
$3K ﹤0.01%
+25
667
$3K ﹤0.01%
80
668
$3K ﹤0.01%
+70
669
$3K ﹤0.01%
140
670
$3K ﹤0.01%
80
-1,835
671
$3K ﹤0.01%
100
-50
672
$3K ﹤0.01%
+45
673
$3K ﹤0.01%
+95
674
$3K ﹤0.01%
140
675
$3K ﹤0.01%
+95
25 26
27
28 29