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
201
$379K 0.05%
3,677
-1,515
202
$375K 0.05%
1,525
-562
203
$373K 0.05%
7,458
-116
204
$369K 0.05%
7,530
+200
205
$363K 0.05%
333
206
$360K 0.05%
1,807
-575
207
$359K 0.05%
4,781
208
$358K 0.05%
7,120
-2,252
209
$356K 0.05%
2,290
-259
210
$356K 0.05%
2,660
-300
211
$355K 0.05%
31,595
212
$354K 0.05%
9,040
213
$353K 0.05%
11,500
214
$348K 0.05%
+10,602
215
$339K 0.05%
+6,875
216
$338K 0.05%
7,882
-3,914
217
$338K 0.05%
19,380
+5,677
218
$333K 0.04%
7,040
-9,343
219
$332K 0.04%
7,949
+318
220
$320K 0.04%
875
221
$315K 0.04%
1,898
-25
222
$312K 0.04%
2,036
+135
223
$312K 0.04%
6,024
-9,862
224
$310K 0.04%
1,973
225
$308K 0.04%
3,495
-52,738
7 8
9
10 11