LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.98%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$791M
AUM Growth
+$40.5M
(+5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
228
New
10
Increased
37
Reduced
156
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.32M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.83M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Rockwell Automation
ROK
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Consumer Staples | 7.81% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $5.76M | 0.73% |
43,608
-272
| -0.6% | -$35.9K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.55M | 0.7% |
81,490
+6,580
| +9% | +$448K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.69% |
16,348
-2,850
| -15% | -$954K |
|
54
Skyworks Solutions
SWKS
$11.2B
| $5M | 0.63% |
34,387
-2,661
| -7% | -$387K |
|
55
Lincoln Electric
LECO
$13.5B
| $4.95M | 0.63% |
53,740
-2,384
| -4% | -$219K |
|
56
Stryker
SYK
$150B
| $4.91M | 0.62% |
23,539
+120
| +0.5% | +$25K |
|
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.88M | 0.62% |
+136,956
| New | +$4.88M |
|
58
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.83M | 0.61% |
92,165
+1,257
| +1% | +$65.9K |
|
59
Emerson Electric
EMR
$74.6B
| $4.82M | 0.61% |
73,438
-1,485
| -2% | -$97.4K |
|
60
Evergy
EVRG
$16.5B
| $4.63M | 0.59% |
91,187
-6,610
| -7% | -$336K |
|
61
Novartis
NVS
$251B
| $4.48M | 0.57% |
51,536
+261
| +0.5% | +$22.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.43M | 0.56% |
47,992
-10,538
| -18% | -$974K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.31M | 0.54% |
36,901
-1,768
| -5% | -$206K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.14M | 0.52% |
60,837
-1,837
| -3% | -$125K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.9M | 0.49% |
26,550
-796
| -3% | -$117K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.8M | 0.48% |
54,768
-9,340
| -15% | -$648K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.66M | 0.46% |
35,323
-986
| -3% | -$102K |
|
68
Sanofi
SNY
$113B
| $3.45M | 0.44% |
68,762
-1,263
| -2% | -$63.4K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.28M | 0.41% |
64,234
-14,275
| -18% | -$728K |
|
70
Nike
NKE
$109B
| $3.24M | 0.41% |
25,802
+570
| +2% | +$71.6K |
|
71
MetLife
MET
$52.9B
| $3.21M | 0.41% |
86,249
+4,397
| +5% | +$163K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.13M | 0.4% |
49,118
-1,021
| -2% | -$65K |
|
73
Abbott
ABT
$231B
| $2.91M | 0.37% |
26,754
-745
| -3% | -$81.1K |
|
74
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.32% |
100,821
+2,249
| +2% | +$56.8K |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.31% |
125,499
-37,173
| -23% | -$728K |
|