LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Rockwell Automation
ROK
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.3B
| – | – |
-5,043
| Closed | -$286K |
|
227
Robert Half
RHI
$3.66B
| – | – |
-4,263
| Closed | -$225K |
|
|
228
Rockwell Automation
ROK
$38.8B
| – | – |
-11,297
| Closed | -$2.41M |
|