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
76	76 Lockheed Martin LMT $98.3B	$2.66M	0.26%	5,955 +219	+4%	+$97.8K
77	77 Mastercard MA $516B	$2.54M	0.25%	4,641 -7	-0.2%	-$3.84K
78	78 Cencora COR $56.3B	$2.48M	0.25%	8,923 +1,101	+14%	+$306K
79	79 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$2.43M	0.24%	21,129 -373	-2%	-$42.8K
80	80 Linde LIN $223B	$2.36M	0.23%	5,079 +417	+9%	+$194K
81	81 Abbott ABT $220B	$2.35M	0.23%	17,721 -1,338	-7%	-$177K
82	82 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.03M	0.2%	24,901 -1,167	-4%	-$95.3K
83	83 RTX Corp RTX $210B	$2.01M	0.2%	15,211 -745	-5%	-$98.7K
84	84 Costco COST $415B	$1.89M	0.19%	1,998 -173	-8%	-$164K
85	85 Trane Technologies TT $105B	$1.86M	0.18%	5,519 +8	+0.2%	+$2.7K
86	86 Chevron CVX $315B	$1.83M	0.18%	10,959 -197	-2%	-$33K
87	87 Marsh & McLennan MMC $103B	$1.83M	0.18%	7,482 +437	+6%	+$107K
88	88 GSK GSK $76.7B	$1.72M	0.17%	44,504 +5,960	+15%	+$231K
89	89 SPDR S&P Dividend ETF SDY $20.5B	$1.7M	0.17%	12,565 -666	-5%	-$90.4K
90	90 iShares Russell 3000 ETF IWV $16.3B	$1.68M	0.17%	5,302 -94	-2%	-$29.9K
91	91 Thermo Fisher Scientific TMO $181B	$1.53M	0.15%	3,072 -105	-3%	-$52.2K
92	92 American Express AXP $217B	$1.43M	0.14%	5,312 -205	-4%	-$55.2K
93	93 McDonald's MCD $213B	$1.42M	0.14%	4,543 -89	-2%	-$27.8K
94	94 Coca-Cola KO $298B	$1.42M	0.14%	19,774 -1,755	-8%	-$126K
95	95 Bristol-Myers Squibb BMY $98.6B	$1.41M	0.14%	23,052 -618	-3%	-$37.7K
96	96 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.39M	0.14%	7,042 -462	-6%	-$91.2K
97	97 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.26M	0.13%	21,672 +234	+1%	+$13.7K
98	98 Edwards Lifesciences EW $46.9B	$1.26M	0.12%	17,335 -535	-3%	-$38.8K
99	99 iShares MSCI EAFE ETF EFA $65.4B	$1.24M	0.12%	15,216 -1,402	-8%	-$115K
100	100 Nuveen ESG International Developed Markets Equity ETF NUDM $577M	$1.23M	0.12%	38,608 +9,204	+31%	+$293K