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
51
$6.13M 0.7%
95,273
-1,827
52
$6.12M 0.7%
22,677
-126
53
$6.03M 0.69%
88,608
-135
54
$5.95M 0.68%
36,188
-928
55
$5.94M 0.68%
54,368
-178
56
$5.92M 0.67%
77,319
-1,151
57
$5.47M 0.62%
73,091
-257
58
$5.42M 0.62%
71,915
+1,318
59
$5.37M 0.61%
18,468
+649
60
$5.29M 0.6%
75,837
+7,428
61
$5.29M 0.6%
82,157
-1,568
62
$5.08M 0.58%
43,303
+345
63
$5.04M 0.57%
34,536
+32,606
64
$5.02M 0.57%
28,256
-229
65
$4.99M 0.57%
63,447
-56
66
$4.98M 0.57%
49,175
+699
67
$4.93M 0.56%
75,600
-1,863
68
$4.85M 0.55%
+99,061
69
$4.83M 0.55%
53,188
+3,948
70
$4.66M 0.53%
58,258
-724
71
$4.65M 0.53%
252,126
+6,351
72
$4.3M 0.49%
55,661
-1,302
73
$4.21M 0.48%
28,601
+1,514
74
$4.12M 0.47%
47,463
-1,105
75
$3.99M 0.45%
38,867
-271
1 2
3
4 5