LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.72%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$928M
AUM Growth
+$52.8M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
239
New
14
Increased
70
Reduced
134
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 3 |
L3Harris
LHX
|
$5.54M |
| 4 |
PNC Financial Services
PNC
|
$5.36M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
PepsiCo
PEP
|
$4.51M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 5 |
Novartis
NVS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $6.72M | 0.72% |
74,509
-1,644
| -2% | -$148K |
|
52
Verizon
VZ
$187B
| $6.72M | 0.72% |
115,521
+3,891
| +3% | +$226K |
|
53
Broadridge
BR
$29.4B
| $6.45M | 0.69% |
42,117
+14
| +0% | +$2.14K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.44M | 0.69% |
189,137
+11,651
| +7% | +$397K |
|
55
Lincoln Electric
LECO
$13.5B
| $6.42M | 0.69% |
52,221
-771
| -1% | -$94.8K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.34M | 0.68% |
100,614
+8,925
| +10% | +$562K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.27M | 0.68% |
76,789
+15,022
| +24% | +$1.23M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.99M | 0.65% |
27,928
-1,084
| -4% | -$233K |
|
59
Skyworks Solutions
SWKS
$11.2B
| $5.75M | 0.62% |
31,313
-1,912
| -6% | -$351K |
|
60
Stryker
SYK
$150B
| $5.69M | 0.61% |
23,376
-64
| -0.3% | -$15.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.65M | 0.61% |
14,244
-1,144
| -7% | -$453K |
|
|
62
L3Harris
LHX
$51B
| $5.54M | 0.6% |
+27,340
| New | +$5.54M |
|
|
63
PNC Financial Services
PNC
$80.5B
| $5.36M | 0.58% |
+30,548
| New | +$5.36M |
|
64
MetLife
MET
$52.9B
| $5.19M | 0.56% |
85,419
-2,014
| -2% | -$122K |
|
65
Evergy
EVRG
$16.5B
| $5.05M | 0.54% |
84,791
-723
| -0.8% | -$43K |
|
66
Citizens Financial Group
CFG
$22.3B
| $4.52M | 0.49% |
102,413
+1,968
| +2% | +$86.9K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.27M | 0.46% |
36,197
-5,858
| -14% | -$691K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.17M | 0.45% |
31,364
-1,434
| -4% | -$190K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.44% |
54,367
+510
| +0.9% | +$38.6K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.03M | 0.43% |
33,074
-771
| -2% | -$93.9K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.76M | 0.4% |
7,944
+372
| +5% | +$176K |
|
|
72
PepsiCo
PEP
$200B
| $3.7M | 0.4% |
26,182
-31,918
| -55% | -$4.51M |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.57M | 0.38% |
47,080
+1,862
| +4% | +$141K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.55M | 0.38% |
21,090
-1,769
| -8% | -$297K |
|
75
Abbott
ABT
$231B
| $3.46M | 0.37% |
28,874
+2,749
| +11% | +$329K |
|