LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$4.59M 0.4%
31,778
+3,885
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.58M 0.4%
7,038
-109
AAUA
53
Alpha Architect US Equity 3 ETF
AAUA
$356M
$4.5M 0.39%
+91,951
EVRG icon
54
Evergy
EVRG
$19B
$4.49M 0.39%
54,789
-1,207
LLY icon
55
Eli Lilly
LLY
$862B
$4.48M 0.39%
4,871
-60
NEE icon
56
NextEra Energy
NEE
$202B
$4.37M 0.38%
47,080
-439
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.27M 0.37%
51,758
-2,945
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$106B
$4.16M 0.36%
31,321
-2,475
ABBV icon
59
AbbVie
ABBV
$365B
$3.88M 0.34%
17,853
-963
IBM icon
60
IBM
IBM
$218B
$3.81M 0.33%
15,711
-135
ACN icon
61
Accenture
ACN
$110B
$3.76M 0.33%
18,987
+134
UNP icon
62
Union Pacific
UNP
$158B
$3.67M 0.32%
15,120
+98
ADBE icon
63
Adobe
ADBE
$101B
$3.63M 0.31%
14,919
+856
MET icon
64
MetLife
MET
$51.8B
$3.51M 0.3%
49,662
-2,071
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.31B
$3.41M 0.3%
47,484
+191
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.37M 0.29%
68,315
-4,968
MAS icon
67
Masco
MAS
$14.4B
$3.18M 0.28%
52,734
+2,341
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$3.13M 0.27%
23,664
+1,033
AAEQ
69
Alpha Architect US Equity 2 ETF
AAEQ
$482M
$3.1M 0.27%
66,536
-2,120
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$621B
$2.99M 0.26%
9,331
-469
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.93M 0.25%
29,963
-1,262
LECO icon
72
Lincoln Electric
LECO
$14.6B
$2.83M 0.25%
11,351
-877
VIS icon
73
Vanguard Industrials ETF
VIS
$7.65B
$2.83M 0.24%
9,049
-607
CRM icon
74
Salesforce
CRM
$150B
$2.77M 0.24%
14,831
+1,364
GSK icon
75
GSK
GSK
$103B
$2.76M 0.24%
49,944
+640
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3
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