LNB

Ledyard National Bank Portfolio holdings

AUM $1.01B

This Quarter Return

-0.99%

1 Year Return

+9.01%

3 Year Return

+27.13%

5 Year Return

+123.83%

10 Year Return

+201.88%

AUM

$1.01B

AUM Growth

-$52.2M (-5%)

Cap. Flow

-$28.4M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

40.62%

Holding

217

New

Increased

Reduced

139

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$6.94M
2	VictoryShares Free Cash Flow ETF VFLO	$6.25M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.67M
4	iShares MSCI Intl Quality Factor ETF IQLT	$1.49M
5	Schwab US Dividend Equity ETF SCHD	$1.17M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$12.5M
2	Broadcom AVGO	$5.89M
3	Mondelez International MDLZ	$4.77M
4	Apple AAPL	$1.74M
5	Microsoft MSFT	$1.73M

Sector Composition

1	Technology	17.34%
2	Healthcare	7.25%
3	Financials	7.16%
4	Consumer Discretionary	5.26%
5	Consumer Staples	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $32.9B	$74.2M	7.34%	1,200,497 -202,713	-14%	-$12.5M
2	2 iShares Core S&P 500 ETF IVV $645B	$73.6M	7.28%	131,043 +1,461	+1%	+$821K
3	3 Apple AAPL $3.19T	$55.9M	5.53%	251,435 -7,812	-3%	-$1.74M
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$46.8M	4.63%	619,254 -3,238	-0.5%	-$245K
5	5 Microsoft MSFT $3.82T	$45.4M	4.49%	120,897 -4,596	-4%	-$1.73M
6	6 iShares National Muni Bond ETF MUB $38B	$26.4M	2.61%	250,393 +2,887	+1%	+$304K
7	7 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$25.6M	2.53%	987,359 +64,475	+7%	+$1.67M
8	8 Broadcom AVGO $1.36T	$23.9M	2.37%	142,797 -35,193	-20%	-$5.89M
9	9 JPMorgan Chase JPM $821B	$20.3M	2.01%	82,904 -2,184	-3%	-$536K
10	10 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$18.5M	1.83%	517,794 +12,578	+2%	+$448K
11	11 Schwab US Dividend Equity ETF SCHD $71.3B	$17.9M	1.78%	641,941 +41,996	+7%	+$1.17M
12	12 Invesco KBW Bank ETF KBWB $4.84B	$17.6M	1.74%	280,529 -14,789	-5%	-$928K
13	13 Amazon AMZN $2.46T	$17.5M	1.73%	91,756 -2,854	-3%	-$543K
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$16.9M	1.67%	31,730 -447	-1%	-$238K
15	15 Visa V $697B	$16.9M	1.67%	48,103 -545	-1%	-$191K
16	16 Vanguard Mid-Cap Value ETF VOE $18.5B	$16.8M	1.67%	104,876 -850	-0.8%	-$136K
17	17 iShares MSCI Intl Quality Factor ETF IQLT $12B	$16.3M	1.61%	410,517 +37,501	+10%	+$1.49M
18	18 Alphabet (Google) Class A GOOGL $2.34T	$16M	1.58%	103,222 -2,607	-2%	-$403K
19	19 Procter & Gamble PG $371B	$15.1M	1.49%	88,657 -1,088	-1%	-$185K
20	20 Kroger KR $47.2B	$14.1M	1.4%	208,722 -7,161	-3%	-$485K
21	21 Cisco CSCO $272B	$13.5M	1.33%	218,332 -9,942	-4%	-$614K
22	22 Home Depot HD $373B	$12.4M	1.22%	33,758 -572	-2%	-$210K
23	23 Oracle ORCL $689B	$11.9M	1.18%	85,027 -4,020	-5%	-$562K
24	24 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$11.7M	1.16%	106,562 -3,830	-3%	-$422K
25	25 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$11.6M	1.14%	148,398 -235	-0.2%	-$18.3K