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
76
$3.2M 0.43%
73,923
+5,048
77
$3.1M 0.42%
37,879
-2,180
78
$3.08M 0.41%
18,629
-1,317
79
$3.03M 0.41%
34,640
-451
80
$2.99M 0.4%
58,352
+1,420
81
$2.82M 0.38%
27,966
-2,891
82
$2.79M 0.37%
36,091
-1,613
83
$2.76M 0.37%
23,941
-1,925
84
$2.63M 0.35%
42,748
+5,310
85
$2.54M 0.34%
30,243
-1,728
86
$2.51M 0.34%
29,536
-3,297
87
$2.46M 0.33%
17,632
-2,630
88
$2.46M 0.33%
24,657
-267
89
$2.44M 0.33%
47,986
-6,273
90
$2.41M 0.32%
95,268
-5,626
91
$2.32M 0.31%
27,655
+765
92
$2.23M 0.3%
53,964
-2,138
93
$2.23M 0.3%
7,110
-2,453
94
$2.21M 0.3%
27,597
-3,262
95
$2.17M 0.29%
17,450
-645
96
$2.17M 0.29%
13,250
-95
97
$2.15M 0.29%
14,806
-360
98
$2.02M 0.27%
9,866
-498
99
$2.01M 0.27%
54,489
-705
100
$1.99M 0.27%
19,850
-6,750
2 3
4
5 6