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
101
$2.48M 0.28%
47,962
-6,361
102
$2.46M 0.28%
21,055
-120
103
$2.43M 0.28%
57,892
-280
104
$2.3M 0.26%
19,265
+2,742
105
$2.26M 0.26%
113,400
-9,035
106
$2.17M 0.25%
46,250
-500
107
$2.16M 0.25%
55,900
+65
108
$2.16M 0.25%
27,535
+575
109
$2.12M 0.24%
23,550
-200
110
$2.12M 0.24%
97,788
+9,561
111
$2.07M 0.24%
61,242
-1,978
112
$2M 0.23%
42,972
-3,339
113
$1.99M 0.23%
22,761
-7,227
114
$1.95M 0.22%
52,831
-2,035
115
$1.94M 0.22%
61,977
-1,308
116
$1.87M 0.21%
24,749
+445
117
$1.87M 0.21%
34,960
-551
118
$1.84M 0.21%
18,350
+17,350
119
$1.74M 0.2%
27,068
+4,624
120
$1.69M 0.19%
27,244
-231
121
$1.69M 0.19%
10,357
+20
122
$1.69M 0.19%
68,262
+210
123
$1.68M 0.19%
12,967
-379
124
$1.62M 0.18%
33,405
125
$1.61M 0.18%
45,946
+768
3 4
5
6 7