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
151
$894K 0.1%
17,185
+2,000
152
$891K 0.1%
14,796
153
$889K 0.1%
20,765
-375
154
$831K 0.09%
66,839
+3,696
155
$829K 0.09%
10,754
+10
156
$818K 0.09%
9,860
-670
157
$788K 0.09%
10,186
-195
158
$781K 0.09%
12,943
-310
159
$780K 0.09%
4,853
-515
160
$776K 0.09%
3,830
+30
161
$766K 0.09%
17,185
162
$737K 0.08%
25,032
-100
163
$726K 0.08%
3,813
-312
164
$712K 0.08%
7,390
-28
165
$709K 0.08%
3,932
-125
166
$704K 0.08%
6,037
-19
167
$703K 0.08%
6,600
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168
$703K 0.08%
38,162
-600
169
$699K 0.08%
23,518
+130
170
$691K 0.08%
20,523
-560
171
$672K 0.08%
10,038
-39
172
$667K 0.08%
3,917
-1,815
173
$667K 0.08%
12,635
-174
174
$666K 0.08%
8,526
+880
175
$646K 0.07%
11,156
-35
5 6
7
8 9