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
$747M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.56M
3
+$4.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K

Top Sells

1
+$5.32M
2
+$4.65M
3
+$3.5M
4
V icon
Visa
V
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.59M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.52%
3 Consumer Discretionary 8.49%
4 Financials 6.28%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.73%
141,070
-13,450
52
$5.35M 0.72%
95,926
-994
53
$5.34M 0.71%
80,091
+3,636
54
$5.31M 0.71%
27,523
-881
55
$5.24M 0.7%
91,638
+1,406
56
$5.17M 0.69%
101,816
+5,032
57
$4.95M 0.66%
16,786
+146
58
$4.8M 0.64%
+55,729
59
$4.68M 0.63%
92,760
-7,695
60
$4.67M 0.62%
52,121
+6,226
61
$4.67M 0.62%
177,123
-26,305
62
$4.54M 0.61%
69,084
-2,842
63
$4.53M 0.61%
49,592
-5,971
64
$4.5M 0.6%
53,970
-331
65
$4.47M 0.6%
221,136
-11,694
66
$4.2M 0.56%
54,319
-5,608
67
$3.9M 0.52%
86,086
-8,073
68
$3.88M 0.52%
99,837
-2,961
69
$3.73M 0.5%
21,819
+1,480
70
$3.69M 0.49%
17,283
+260
71
$3.58M 0.48%
41,754
+655
72
$3.52M 0.47%
29,493
-3,134
73
$3.37M 0.45%
100,162
-12,443
74
$3.29M 0.44%
40,160
-2,978
75
$3.25M 0.44%
41,685
-10,981
1 2
3
4 5