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
201
$458K 0.05%
4,067
-89
202
$457K 0.05%
8,305
-4,205
203
$455K 0.05%
9,732
204
$453K 0.05%
13,900
205
$451K 0.05%
957
+6
206
$445K 0.05%
3,428
+21
207
$441K 0.05%
4,180
+165
208
$435K 0.05%
5,188
-315
209
$435K 0.05%
3,610
-500
210
$426K 0.05%
4,711
-130
211
$425K 0.05%
14,505
-650
212
$404K 0.05%
6,280
+195
213
$399K 0.05%
336
214
$399K 0.05%
9,040
215
$389K 0.04%
9,055
+120
216
$388K 0.04%
26,200
217
$385K 0.04%
7,664
-576
218
$382K 0.04%
4,021
219
$380K 0.04%
9,280
+550
220
$377K 0.04%
25,964
-7,600
221
$375K 0.04%
11,500
222
$372K 0.04%
10,519
223
$372K 0.04%
5,288
224
$371K 0.04%
4,640
+680
225
$369K 0.04%
2,188
-65
7 8
9
10 11