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
51	51 Comcast CMCSA $126B	$4.51M	0.45%	122,341 -2,484	-2%	-$91.7K
52	52 Walmart WMT $778B	$4.32M	0.43%	49,235 -69	-0.1%	-$6.06K
53	53 SPDR S&P 500 ETF Trust SPY $655B	$4.31M	0.43%	7,700 -599	-7%	-$335K
54	54 Evergy EVRG $16.1B	$4.31M	0.43%	62,438 -105	-0.2%	-$7.24K
55	55 Financial Select Sector SPDR Fund XLF $52.5B	$4.3M	0.43%	86,296 -19,499	-18%	-$971K
56	56 Caterpillar CAT $204B	$4.23M	0.42%	12,822 +148	+1%	+$48.8K
57	57 AbbVie ABBV $336B	$4.13M	0.41%	19,689 -965	-5%	-$202K
58	58 IBM IBM $241B	$4.1M	0.41%	16,476 +444	+3%	+$110K
59	59 EOG Resources EOG $64.6B	$4.06M	0.4%	31,644 +4,326	+16%	+$555K
60	60 Regeneron Pharmaceuticals REGN $60.8B	$3.96M	0.39%	6,245 -280	-4%	-$178K
61	61 Masco MAS $14.3B	$3.77M	0.37%	54,214 +4,507	+9%	+$313K
62	62 Eli Lilly LLY $730B	$3.72M	0.37%	4,507 -18	-0.4%	-$14.9K
63	63 Technology Select Sector SPDR Fund XLK $83.2B	$3.64M	0.36%	17,627 -825	-4%	-$170K
64	64 Union Pacific UNP $134B	$3.42M	0.34%	14,487 +896	+7%	+$212K
65	65 NextEra Energy, Inc. NEE $148B	$3.41M	0.34%	48,123 -218	-0.5%	-$15.5K
66	66 Vanguard Total Stock Market ETF VTI $514B	$3.33M	0.33%	12,121 -1,009	-8%	-$277K
67	67 Emerson Electric EMR $84.2B	$3.14M	0.31%	28,600 -7,225	-20%	-$792K
68	68 Target TGT $48.2B	$3.08M	0.31%	29,558 -3,220	-10%	-$336K
69	69 NVIDIA NVDA $4.23T	$2.97M	0.29%	27,399 -94	-0.3%	-$10.2K
70	70 Vanguard Industrials ETF VIS $6.16B	$2.95M	0.29%	11,920 -1,834	-13%	-$454K
71	71 Vanguard ESG International Stock ETF VSGX $4.84B	$2.95M	0.29%	49,939 -2,643	-5%	-$156K
72	72 Vanguard FTSE Pacific ETF VPL $7.74B	$2.94M	0.29%	40,641 -16,533	-29%	-$1.2M
73	73 Automatic Data Processing ADP $125B	$2.88M	0.28%	9,425 -151	-2%	-$46.1K
74	74 Lincoln Electric LECO $12.7B	$2.86M	0.28%	15,098 -8,101	-35%	-$1.53M
75	75 PepsiCo PEP $196B	$2.83M	0.28%	18,891 -1,434	-7%	-$215K