LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.3B
$208K 0.02%
+305
FLGB icon
227
Franklin FTSE United Kingdom ETF
FLGB
$854M
$208K 0.02%
+5,970
BALL icon
228
Ball Corp
BALL
$16.3B
$207K 0.02%
3,498
-619
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$34.7B
$206K 0.02%
950
-34
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$108B
$204K 0.02%
457
+4
TXN icon
231
Texas Instruments
TXN
$256B
$202K 0.02%
+1,043
BKNG icon
232
Booking.com
BKNG
$131B
$202K 0.02%
1,200
HBAN icon
233
Huntington Bancshares
HBAN
$33.7B
$172K 0.01%
10,983
+89
SHW icon
234
Sherwin-Williams
SHW
$78.4B
– –
-650
QCOM icon
235
Qualcomm
QCOM
$187B
– –
-1,285
PAYX icon
236
Paychex
PAYX
$33.3B
– –
-2,049
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
– –
-1,274
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
– –
-1,575
FBND icon
239
Fidelity Total Bond ETF
FBND
$25.4B
– –
-4,729
EWJV icon
240
iShares MSCI Japan Value ETF
EWJV
$740M
– –
-6,092
EBC icon
241
Eastern Bankshares
EBC
$4.38B
– –
-11,398
DXCM icon
242
DexCom
DXCM
$23.7B
– –
-4,200
DUK icon
243
Duke Energy
DUK
$100B
– –
-1,772
DGX icon
244
Quest Diagnostics
DGX
$21.3B
– –
-1,212
CTVA icon
245
Corteva
CTVA
$54.3B
– –
-3,410
CMA
246
DELISTED
Comerica
CMA
– –
-6,500
AZN icon
247
AstraZeneca
AZN
$287B
– –
-2,245
APD icon
248
Air Products & Chemicals
APD
$67B
– –
-935
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