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
151
$620K 0.08%
13,099
-143
152
$620K 0.08%
32,571
153
$593K 0.08%
3,208
+175
154
$572K 0.08%
3,419
155
$567K 0.08%
7,026
156
$565K 0.08%
10,483
-637
157
$558K 0.07%
6,847
-381
158
$552K 0.07%
8,040
-18,540
159
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5,185
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160
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7,221
-3,705
161
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6,060
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162
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2,845
163
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14,850
+100
164
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4,748
-225
165
$524K 0.07%
8,228
-4,230
166
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7,140
167
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168
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12,249
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169
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8,230
170
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7,183
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171
$491K 0.07%
3,281
172
$486K 0.07%
7,970
-749
173
$484K 0.06%
14,155
-2,234
174
$478K 0.06%
10,122
-8,372
175
$476K 0.06%
6,734
-7,778
5 6
7
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