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
1
$29.5M 3.95%
596,780
-3,200
2
$26.7M 3.57%
594,782
-22,471
3
$23.8M 3.18%
177,445
-39,708
4
$19.4M 2.6%
354,909
-6,805
5
$16.6M 2.23%
405,088
-8,054
6
$16.6M 2.22%
347,002
-2,849
7
$13.7M 1.83%
144,180
+1,120
8
$13.2M 1.77%
98,270
-2,102
9
$11.7M 1.56%
583,489
-11,676
10
$10.5M 1.41%
167,668
+2,581
11
$10.5M 1.41%
96,058
-3,532
12
$10.5M 1.4%
60,308
-11,774
13
$10.3M 1.38%
49,461
+55
14
$10.2M 1.36%
178,726
-2,465
15
$9.82M 1.31%
117,133
-4,188
16
$9.3M 1.24%
121,307
-12,447
17
$8.95M 1.2%
80,376
-3,650
18
$8.95M 1.2%
64,236
-2,100
19
$8.92M 1.19%
102,118
+10,183
20
$8.76M 1.17%
76,097
+5,333
21
$8.56M 1.15%
57,034
+1,804
22
$8.18M 1.09%
151,060
+840
23
$7.79M 1.04%
305,416
-6,844
24
$7.63M 1.02%
265,130
-4,260
25
$7.57M 1.01%
57,688
-2,541
1
2 3 4 5