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
176
$637K 0.07%
33,436
177
$628K 0.07%
32,571
178
$624K 0.07%
3,799
+630
179
$621K 0.07%
25,916
-29,049
180
$620K 0.07%
13,188
181
$619K 0.07%
19,875
182
$595K 0.07%
21,302
183
$593K 0.07%
5,798
184
$590K 0.07%
14,400
-71
185
$590K 0.07%
9,630
-1,480
186
$583K 0.07%
5,480
187
$582K 0.07%
8,385
188
$581K 0.07%
2,474
-9
189
$580K 0.07%
27,986
+4,568
190
$579K 0.07%
2,273
-196
191
$572K 0.07%
8,915
-1,335
192
$563K 0.06%
11,758
+3,640
193
$562K 0.06%
5,244
+31
194
$550K 0.06%
12,820
195
$500K 0.06%
6,560
196
$489K 0.06%
25,668
197
$482K 0.05%
3,013
-72
198
$482K 0.05%
5,455
-120
199
$473K 0.05%
13,404
+54
200
$460K 0.05%
2,548
6 7
8
9 10