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
101
$1.9M 0.25%
77,042
-4,261
102
$1.89M 0.25%
106,430
-200
103
$1.88M 0.25%
25,846
-1,060
104
$1.86M 0.25%
41,450
-3,800
105
$1.84M 0.25%
37,077
-13,875
106
$1.77M 0.24%
19,155
-2,994
107
$1.71M 0.23%
23,550
108
$1.7M 0.23%
27,534
+150
109
$1.61M 0.22%
8,175
-750
110
$1.58M 0.21%
31,064
-2,401
111
$1.56M 0.21%
30,691
-1,460
112
$1.54M 0.21%
9,122
-75
113
$1.51M 0.2%
13,527
+649
114
$1.51M 0.2%
5,712
-113
115
$1.42M 0.19%
18,143
-12,908
116
$1.33M 0.18%
3,659
-32
117
$1.33M 0.18%
7,714
-272
118
$1.33M 0.18%
4,530
+116
119
$1.32M 0.18%
31,952
-5,786
120
$1.3M 0.17%
9,273
121
$1.3M 0.17%
30,501
+8,786
122
$1.28M 0.17%
16,324
-1,146
123
$1.21M 0.16%
5,829
-7
124
$1.2M 0.16%
24,519
-1,201
125
$1.18M 0.16%
93,000
3 4
5
6 7