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
1
$33.3M 3.79%
590,156
-1,744
2
$24.8M 2.82%
216,561
-3,616
3
$18.5M 2.1%
441,451
-4,053
4
$18.1M 2.06%
383,331
-3,953
5
$17.6M 2.01%
362,794
-8,616
6
$13.5M 1.53%
158,423
-6,169
7
$12.1M 1.38%
120,820
+260
8
$11.8M 1.35%
88,752
-1,443
9
$11.6M 1.32%
77,206
-2,090
10
$11.1M 1.26%
234,732
+4,407
11
$10.7M 1.22%
198,532
-7,581
12
$10.2M 1.17%
433,727
+12,466
13
$10.1M 1.14%
88,925
+956
14
$10M 1.14%
150,350
-439
15
$10M 1.14%
72,661
+7
16
$9.97M 1.14%
48,148
-93
17
$9.97M 1.13%
193,298
+2,182
18
$9.93M 1.13%
176,645
-13,755
19
$9.83M 1.12%
244,170
+895
20
$9.82M 1.12%
115,868
-2,191
21
$9.64M 1.1%
151,167
+3,119
22
$9.59M 1.09%
472,963
-82,545
23
$9.06M 1.03%
108,888
-2,131
24
$9.06M 1.03%
190,153
-3,274
25
$8.86M 1.01%
146,840
+2,860
1
2 3 4 5