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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.3% |
94,723
-31,989
| -25% | -$805K |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.38M | 0.3% |
30,132
-1,849
| -6% | -$146K |
|
78
Walmart
WMT
$801B
| $2.36M | 0.3% |
50,514
-3,420
| -6% | -$160K |
|
79
Automatic Data Processing
ADP
$120B
| $2.3M | 0.29% |
16,513
-67
| -0.4% | -$9.35K |
|
80
American Tower
AMT
$92.9B
| $2.25M | 0.28% |
9,317
+435
| +5% | +$105K |
|
81
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.28% |
54,015
-931
| -2% | -$38K |
|
82
Invesco Solar ETF
TAN
$765M
| $2.14M | 0.27% |
32,975
+966
| +3% | +$62.6K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.27% |
35,257
-1,410
| -4% | -$85K |
|
84
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.27% |
26,462
-315
| -1% | -$25.1K |
|
85
AbbVie
ABBV
$375B
| $2.11M | 0.27% |
24,052
-498
| -2% | -$43.6K |
|
86
Union Pacific
UNP
$131B
| $2.08M | 0.26% |
10,539
-118
| -1% | -$23.2K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.02M | 0.26% |
24,937
-5,756
| -19% | -$466K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.99M | 0.25% |
29,160
+7,532
| +35% | +$513K |
|
89
Mastercard
MA
$528B
| $1.9M | 0.24% |
5,606
+158
| +3% | +$53.4K |
|
90
3M
MMM
$82.7B
| $1.87M | 0.24% |
13,947
-478
| -3% | -$64K |
|
91
Essential Utilities
WTRG
$11B
| $1.85M | 0.23% |
45,978
-1,984
| -4% | -$79.8K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.23% |
17,355
-890
| -5% | -$93.9K |
|
93
Walt Disney
DIS
$212B
| $1.82M | 0.23% |
14,683
-378
| -3% | -$46.9K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.21% |
20,665
-1,701
| -8% | -$139K |
|
95
AT&T
T
$212B
| $1.63M | 0.21% |
75,720
-2,522
| -3% | -$54.3K |
|
96
First Trust Global Wind Energy ETF
FAN
$186M
| $1.63M | 0.21% |
92,714
+5,393
| +6% | +$94.5K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.2% |
3,626
-206
| -5% | -$91K |
|
98
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.56M | 0.2% |
41,508
-9,982
| -19% | -$374K |
|
99
Coca-Cola
KO
$292B
| $1.56M | 0.2% |
31,491
-271
| -0.9% | -$13.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.19% |
39,520
-11,385
| -22% | -$422K |
|