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
676
$3K ﹤0.01%
128
677
$3K ﹤0.01%
100
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
83
680
$2K ﹤0.01%
22
681
$2K ﹤0.01%
+68
682
$2K ﹤0.01%
50
683
$2K ﹤0.01%
10
-303
684
$2K ﹤0.01%
100
685
$1K ﹤0.01%
+8
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
74
688
$1K ﹤0.01%
1
689
– –
-500
690
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691
– –
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692
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-234
693
– –
-410
694
– –
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695
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696
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697
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698
$0 ﹤0.01%
8
699
$0 ﹤0.01%
30
700
– –
-342
25 26 27
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