LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
Cap. Flow
+$1.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.54M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.22M
3
LHX icon
L3Harris
LHX
$5.54M
4
PNC icon
PNC Financial Services
PNC
$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.04M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.89M
2
AAPL icon
Apple
AAPL
$4.58M
3
PEP icon
PepsiCo
PEP
$4.51M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.91M
5
NVS icon
Novartis
NVS
$3.87M

Sector Composition

1 Technology 21.42%
2 Healthcare 9.64%
3 Financials 9.22%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$234K 0.03%
3,064
– –
CLX icon
227
Clorox
CLX
$15.5B
$233K 0.03%
1,210
-100
-8% -$19.3K
PPG icon
228
PPG Industries
PPG
$24.8B
$233K 0.03%
1,550
-65
-4% -$9.77K
VUG icon
229
Vanguard Growth ETF
VUG
$186B
$231K 0.02%
900
– –
ASML icon
230
ASML
ASML
$307B
$228K 0.02%
+370
New +$228K
BTI icon
231
British American Tobacco
BTI
$122B
$215K 0.02%
+5,555
New +$215K
NICE icon
232
Nice
NICE
$8.67B
$214K 0.02%
980
– –
AFL icon
233
Aflac
AFL
$57.2B
$213K 0.02%
+4,151
New +$213K
RHI icon
234
Robert Half
RHI
$3.77B
$203K 0.02%
+2,605
New +$203K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$201K 0.02%
2,194
-1,379
-39% -$126K
PHYS icon
236
Sprott Physical Gold
PHYS
$12.8B
$163K 0.02%
12,131
– –
FDX icon
237
FedEx
FDX
$53.7B
– –
-850
Closed -$221K
QCOM icon
238
Qualcomm
QCOM
$172B
– –
-1,428
Closed -$218K
WMS icon
239
Advanced Drainage Systems
WMS
$11.5B
– –
-9,788
Closed -$818K
6 7 8 9
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