LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-13.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$828M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
233
New
5
Increased
53
Reduced
132
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.02M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
| 5 |
Coupang
CPNG
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 2 |
Broadridge
BR
|
$5.66M |
| 3 |
Kimberly-Clark
KMB
|
$5.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.58M |
| 5 |
UnitedHealth
UNH
|
$3.21M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| – | – |
-872
| Closed | -$233K |
|
227
Unilever
UL
$158B
| – | – |
-4,504
| Closed | -$205K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,211
| Closed | -$202K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-916
| Closed | -$233K |
|
230
Vanguard Growth ETF
VUG
$186B
| – | – |
-870
| Closed | -$250K |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,000
| Closed | -$239K |
|
232
Welltower
WELL
$112B
| – | – |
-2,179
| Closed | -$209K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| – | – |
-78,790
| Closed | -$7.37M |
|