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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $3.38M | 0.36% |
56,626
-781
| -1% | -$46.6K |
|
77
Nike
NKE
$109B
| $3.32M | 0.36% |
24,993
-542
| -2% | -$72K |
|
78
Sanofi
SNY
$113B
| $3.3M | 0.35% |
66,616
-1,942
| -3% | -$96.1K |
|
79
Automatic Data Processing
ADP
$120B
| $2.98M | 0.32% |
15,810
-13
| -0.1% | -$2.45K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.92M | 0.31% |
39,955
+4,179
| +12% | +$305K |
|
81
AbbVie
ABBV
$375B
| $2.76M | 0.3% |
25,480
+2,168
| +9% | +$235K |
|
82
Walt Disney
DIS
$212B
| $2.57M | 0.28% |
13,913
-514
| -4% | -$94.9K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.27% |
49,346
-7,656
| -13% | -$395K |
|
84
3M
MMM
$82.7B
| $2.44M | 0.26% |
15,159
+1,423
| +10% | +$229K |
|
85
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.4M | 0.26% |
26,105
-1,966
| -7% | -$181K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.25% |
37,232
+910
| +3% | +$57.4K |
|
87
American Tower
AMT
$92.9B
| $2.26M | 0.24% |
9,429
+182
| +2% | +$43.5K |
|
88
Invesco Solar ETF
TAN
$765M
| $2.25M | 0.24% |
24,494
-6,674
| -21% | -$613K |
|
89
Union Pacific
UNP
$131B
| $2.22M | 0.24% |
10,064
-473
| -4% | -$104K |
|
90
Walmart
WMT
$801B
| $2.2M | 0.24% |
48,603
-1,416
| -3% | -$64.1K |
|
91
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.23% |
25,772
-80
| -0.3% | -$6.69K |
|
92
Mastercard
MA
$528B
| $2.07M | 0.22% |
5,825
+420
| +8% | +$150K |
|
93
Exxon Mobil
XOM
$466B
| $2.01M | 0.22% |
36,068
+5,343
| +17% | +$298K |
|
94
First Trust Global Wind Energy ETF
FAN
$186M
| $1.98M | 0.21% |
87,865
+304
| +0.3% | +$6.86K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.97M | 0.21% |
19,515
-1,455
| -7% | -$147K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.2% |
16,472
-1,233
| -7% | -$141K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.2% |
4,112
+587
| +17% | +$268K |
|
98
Essential Utilities
WTRG
$11B
| $1.86M | 0.2% |
41,465
-3,149
| -7% | -$141K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.19% |
15,183
-1,672
| -10% | -$195K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.19% |
33,615
-3,620
| -10% | -$188K |
|