LNB

Ledyard National Bank Portfolio holdings

AUM $1.01B

This Quarter Return

-0.99%

1 Year Return

+9.01%

3 Year Return

+27.13%

5 Year Return

+123.83%

10 Year Return

+201.88%

AUM

$1.01B

AUM Growth

-$52.2M (-5%)

Cap. Flow

-$28.4M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

40.62%

Holding

217

New

Increased

Reduced

139

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$6.94M
2	VictoryShares Free Cash Flow ETF VFLO	$6.25M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.67M
4	iShares MSCI Intl Quality Factor ETF IQLT	$1.49M
5	Schwab US Dividend Equity ETF SCHD	$1.17M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$12.5M
2	Broadcom AVGO	$5.89M
3	Mondelez International MDLZ	$4.77M
4	Apple AAPL	$1.74M
5	Microsoft MSFT	$1.73M

Sector Composition

1	Technology	17.34%
2	Healthcare	7.25%
3	Financials	7.16%
4	Consumer Discretionary	5.26%
5	Consumer Staples	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FlexShares Quality Dividend Index Fund QDF $1.92B	$11.1M	1.09%	161,829 -5,074	-3%	-$347K
27	27 TJX Companies TJX $141B	$10.7M	1.06%	87,712 -3,760	-4%	-$458K
28	28 Vanguard Large-Cap ETF VV $43.7B	$10.1M	1%	39,264 -1,614	-4%	-$415K
29	29 TotalEnergies TTE $133B	$9.45M	0.93%	146,027 -7,771	-5%	-$503K
30	30 JPMorgan US Quality Factor ETF JQUA $6.62B	$9.43M	0.93%	166,990 -870	-0.5%	-$49.1K
31	31 UnitedHealth UNH $255B	$9.35M	0.92%	17,844 +304	+2%	+$159K
32	32 Amgen AMGN $165B	$8.94M	0.88%	28,700 -165	-0.6%	-$51.4K
33	33 Merck MRK $213B	$8.87M	0.88%	98,841 -7,853	-7%	-$705K
34	34 Johnson & Johnson JNJ $405B	$8.26M	0.82%	49,794 -2,219	-4%	-$368K
35	35 Lowe's Companies LOW $127B	$7.8M	0.77%	33,455 -1,062	-3%	-$248K
36	36 Medtronic MDT $119B	$7.2M	0.71%	80,137 +1,744	+2%	+$157K
37	37 Vanguard Dividend Appreciation ETF VIG $94.3B	$7.13M	0.71%	36,765 -2,082	-5%	-$404K
38	38 Honeywell HON $142B	$7.13M	0.71%	33,666 -1,379	-4%	-$292K
39	39 Eaton ETN $153B	$6.94M	0.69%	25,526 -3,631	-12%	-$987K
40	40 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$6.94M	0.69%	+214,880	New	+$6.94M
41	41 AT&T T $201B	$6.44M	0.64%	227,683 -4,481	-2%	-$127K
42	42 Accenture ACN $176B	$6.29M	0.62%	20,155 -521	-3%	-$163K
43	43 VictoryShares Free Cash Flow ETF VFLO $4.45B	$6.25M	0.62%	+182,327	New	+$6.25M
44	44 Alphabet (Google) Class C GOOG $2.35T	$5.8M	0.57%	37,132 -3,080	-8%	-$481K
45	45 Mondelez International MDLZ $91.4B	$5.14M	0.51%	75,779 -70,254	-48%	-$4.77M
46	46 Adobe ADBE $157B	$5.1M	0.5%	13,296 -408	-3%	-$156K
47	47 Pfizer PFE $141B	$5.06M	0.5%	199,576 -5,547	-3%	-$141K
48	48 Exxon Mobil XOM $476B	$4.9M	0.49%	41,235 +95	+0.2%	+$11.3K
49	49 MetLife MET $52.7B	$4.78M	0.47%	59,520 -4,826	-8%	-$387K
50	50 Vanguard FTSE Europe ETF VGK $26.6B	$4.65M	0.46%	66,270 -20,927	-24%	-$1.47M