LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$967M
AUM Growth
+$967M
(-0.98%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
244
New
5
Increased
52
Reduced
141
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.28M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$851K |
| 5 |
Home Depot
HD
|
$833K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.53B
| $240K | 0.02% | 3,028 -145 | -5% | -$11.5K |
|
227
Sempra
SRE
$53.9B
| $235K | 0.02% | 1,860 | – | – |
|
228
Yum! Brands
YUM
$40.8B
| $235K | 0.02% | 1,915 -309 | -14% | -$37.9K |
|
229
Colgate-Palmolive
CL
$67.9B
| $233K | 0.02% | 3,077 -50 | -2% | -$3.79K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.02% | 4,516 -200 | -4% | -$10.1K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221K | 0.02% | 459 | – | – |
|
232
DuPont de Nemours
DD
$32.2B
| $205K | 0.02% | 3,025 -291 | -9% | -$19.7K |
|
233
General Dynamics
GD
$87.3B
| $203K | 0.02% | 1,035 -50 | -5% | -$9.81K |
|
|
CATC
234
DELISTED
CAMBRIDGE BANCORP
CATC
| $202K | 0.02% | +2,300 | New | +$202K |
|
235
Sprott Physical Gold
PHYS
$12B
| $167K | 0.02% | 12,131 | – | – |
|
236
Fulton Financial
FULT
$3.58B
| $157K | 0.02% | 10,300 -1,200 | -10% | -$18.3K |
|
237
Aflac
AFL
$57.2B
| – | – | -4,011 | Closed | -$215K |
|
238
British American Tobacco
BTI
$124B
| – | – | -5,555 | Closed | -$218K |
|
239
Clorox
CLX
$14.5B
| – | – | -1,210 | Closed | -$218K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -2,562 | Closed | -$203K |
|
241
PPG Industries
PPG
$25.1B
| – | – | -1,350 | Closed | -$229K |
|
242
Qualcomm
QCOM
$173B
| – | – | -1,428 | Closed | -$204K |
|
243
Waters Corp
WAT
$18B
| – | – | -1,477 | Closed | -$510K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -6,930 | Closed | -$201K |
|