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
126
$1.6M 0.18%
35,212
-379
127
$1.59M 0.18%
19,521
-519
128
$1.57M 0.18%
10,806
129
$1.52M 0.17%
4,101
-638
130
$1.5M 0.17%
32,441
-355
131
$1.4M 0.16%
12,388
+2
132
$1.34M 0.15%
6,030
133
$1.34M 0.15%
40,788
-119,420
134
$1.34M 0.15%
18,262
-500
135
$1.3M 0.15%
38,220
-530
136
$1.26M 0.14%
71,400
137
$1.26M 0.14%
9,518
138
$1.22M 0.14%
22,493
-1,029
139
$1.17M 0.13%
7,335
-37
140
$1.14M 0.13%
93,000
-17,538
141
$1.13M 0.13%
9,870
-677
142
$1.12M 0.13%
4,583
-290
143
$1.09M 0.12%
19,180
-800
144
$1.07M 0.12%
7,561
-186
145
$1.04M 0.12%
6,214
-637
146
$1.02M 0.12%
19,377
-2,955
147
$1.02M 0.12%
10,986
-365
148
$1.01M 0.11%
13,056
-390
149
$927K 0.11%
21,609
-223
150
$894K 0.1%
6,689
+33
4 5
6
7 8