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
126
$1.12M 0.15%
24,685
-581
127
$1.06M 0.14%
6,053
-1,179
128
$1M 0.13%
19,859
+4,021
129
$976K 0.13%
7,701
130
$956K 0.13%
6,489
131
$948K 0.13%
70,984
+9,540
132
$915K 0.12%
6,067
-1,792
133
$906K 0.12%
7,153
-226
134
$877K 0.12%
22,074
-2,306
135
$843K 0.11%
13,858
-19,938
136
$815K 0.11%
29,542
-12,492
137
$812K 0.11%
7,192
-3,469
138
$811K 0.11%
28,704
+2,110
139
$801K 0.11%
3,796
-151
140
$769K 0.1%
9,929
-2,232
141
$763K 0.1%
3,801
-592
142
$728K 0.1%
13,912
-1,438
143
$706K 0.09%
7,576
-639
144
$682K 0.09%
5,528
-1,022
145
$667K 0.09%
5,991
+25
146
$666K 0.09%
2,522
+7
147
$664K 0.09%
13,030
-5,040
148
$662K 0.09%
17,185
149
$652K 0.09%
7,966
-585
150
$643K 0.09%
8,974
-1,794
4 5
6
7 8