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
76
$3.94M 0.45%
64,624
-1,672
77
$3.86M 0.44%
107,971
+5,811
78
$3.78M 0.43%
55,544
-1,771
79
$3.76M 0.43%
53,551
+3,417
80
$3.74M 0.43%
46,353
+809
81
$3.72M 0.42%
32,670
-1,492
82
$3.71M 0.42%
17,342
-62
83
$3.6M 0.41%
141,777
-17,419
84
$3.58M 0.41%
40,693
-362
85
$3.5M 0.4%
22,308
-242
86
$3.31M 0.38%
18,777
-90
87
$3.27M 0.37%
73,173
-1,237
88
$3.13M 0.36%
20,755
-1,187
89
$3.09M 0.35%
60,617
+1,768
90
$3.06M 0.35%
40,305
-742
91
$3.04M 0.35%
41,456
+10
92
$3.03M 0.35%
52,257
-106,257
93
$2.98M 0.34%
31,320
+430
94
$2.85M 0.32%
8,067
-11
95
$2.81M 0.32%
28,179
-485
96
$2.75M 0.31%
22,476
-57
97
$2.71M 0.31%
39,956
+211
98
$2.69M 0.31%
28,497
-466
99
$2.55M 0.29%
13,592
-2,549
100
$2.49M 0.28%
90,289
-213
2 3
4
5 6