LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$977M
AUM Growth
+$977M
(+5.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
245
New
9
Increased
49
Reduced
142
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.05M |
| 2 |
Federated Hermes
FHI
|
$5.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
Adobe
ADBE
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$746K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.02% | 4,716 -125 | -3% | -$6.44K |
|
227
AutoZone
AZO
$70.2B
| $231K | 0.02% | 155 -15 | -9% | -$22.4K |
|
228
PPG Industries
PPG
$25.1B
| $229K | 0.02% | 1,350 -200 | -13% | -$33.9K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.02% | 459 -60 | -12% | -$29.4K |
|
230
British American Tobacco
BTI
$124B
| $218K | 0.02% | 5,555 | – | – |
|
231
Clorox
CLX
$14.5B
| $218K | 0.02% | 1,210 | – | – |
|
232
Aflac
AFL
$57.2B
| $215K | 0.02% | 4,011 -140 | -3% | -$7.5K |
|
233
Novo Nordisk
NVO
$251B
| $215K | 0.02% | +2,570 | New | +$215K |
|
234
General Dynamics
GD
$87.3B
| $204K | 0.02% | +1,085 | New | +$204K |
|
235
Qualcomm
QCOM
$173B
| $204K | 0.02% | +1,428 | New | +$204K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203K | 0.02% | +2,562 | New | +$203K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.02% | 6,930 -1,022 | -13% | -$29.6K |
|
238
Fulton Financial
FULT
$3.58B
| $181K | 0.02% | +11,500 | New | +$181K |
|
239
Sprott Physical Gold
PHYS
$12B
| $170K | 0.02% | 12,131 | – | – |
|
240
ASML
ASML
$292B
| – | – | -370 | Closed | -$228K |
|
241
Church & Dwight Co
CHD
$22.7B
| – | – | -2,920 | Closed | -$255K |
|
242
Donaldson
DCI
$9.28B
| – | – | -6,063 | Closed | -$353K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -2,194 | Closed | -$201K |
|
244
Nice
NICE
$8.73B
| – | – | -980 | Closed | -$214K |
|
245
Robert Half
RHI
$3.8B
| – | – | -2,605 | Closed | -$203K |
|