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 | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.14B
| $9.37M | 1.13% |
294,658
-6,770
| -2% | -$215K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $9.22M | 1.11% |
53,472
-915
| -2% | -$158K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9.1M | 1.1% |
179,285
-4,210
| -2% | -$214K |
|
|
29
UnitedHealth
UNH
$281B
| $9M | 1.09% |
17,518
-6,242
| -26% | -$3.21M |
|
30
Kroger
KR
$44.8B
| $8.94M | 1.08% |
188,772
-5,639
| -3% | -$267K |
|
31
Accenture
ACN
$158B
| $8.21M | 0.99% |
29,556
-3,688
| -11% | -$1.02M |
|
32
Comcast
CMCSA
$126B
| $8.15M | 0.98% |
207,582
-8,807
| -4% | -$346K |
|
33
Amgen
AMGN
$151B
| $7.94M | 0.96% |
32,652
-893
| -3% | -$217K |
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.87M | 0.95% |
243,618
-141,825
| -37% | -$4.58M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.66M | 0.92% |
53,356
-1,333
| -2% | -$191K |
|
36
Lowe's Companies
LOW
$148B
| $7.61M | 0.92% |
43,580
-298
| -0.7% | -$52.1K |
|
37
Eaton
ETN
$135B
| $7.57M | 0.91% |
60,082
-799
| -1% | -$101K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $7.51M | 0.91% |
68,620
-2,040
| -3% | -$223K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.4M | 0.89% |
102,560
-601
| -0.6% | -$43.4K |
|
40
TJX Companies
TJX
$157B
| $7.39M | 0.89% |
132,279
-1,045
| -0.8% | -$58.4K |
|
41
Verizon
VZ
$186B
| $7.3M | 0.88% |
143,922
-6,862
| -5% | -$348K |
|
42
Vanguard Industrials ETF
VIS
$6.11B
| $6.63M | 0.8% |
40,595
-183
| -0.4% | -$29.9K |
|
43
Medtronic
MDT
$119B
| $6.49M | 0.78% |
72,282
-602
| -0.8% | -$54K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.47M | 0.78% |
122,519
+2,909
| +2% | +$154K |
|
45
Emerson Electric
EMR
$74.6B
| $6.25M | 0.75% |
78,533
-280
| -0.4% | -$22.3K |
|
46
Lincoln Electric
LECO
$13.4B
| $6.19M | 0.75% |
50,151
-1,493
| -3% | -$184K |
|
47
Target
TGT
$42B
| $6.1M | 0.74% |
43,202
-272
| -0.6% | -$38.4K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.03M | 0.73% |
191,803
-4,907
| -2% | -$154K |
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $6.02M | 0.73% |
+259,973
| New | +$6.02M |
|
50
Evergy
EVRG
$16.4B
| $5.85M | 0.71% |
89,711
+1,137
| +1% | +$74.2K |
|